Alkosign Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.27	32.89	65.58	8.82	54.62	1.09
Cash & Short-Term Investments	1.27	32.89	65.58	8.82	54.62	1.09
Cash Growth	-83.36%	-49.85%	643.38%	-83.85%	4933.73%	-
Accounts Receivable	179.29	119.42	56.35	27.56	23.26	49.95
Other Receivables	-	-	-	-	0.1	-
Receivables	190.24	119.42	56.35	27.56	23.36	49.95
Inventory	180.14	171.31	162.53	94.58	48.44	23.07
Prepaid Expenses	-	0.38	3.03	3.07	0.54	0.01
Other Current Assets	0	9.74	28.01	22.81	4.43	1.56
Total Current Assets	371.65	333.73	315.5	156.84	131.39	75.67
Property, Plant & Equipment	162.65	161.89	168.36	176.21	151.15	149.05
Long-Term Investments	-	-	1	1	1	1
Goodwill	5.2	5.2	5.2	5.2	5.2	5.2
Other Intangible Assets	1.55	1.36	1.81	2.14	3.14	4.14
Long-Term Deferred Tax Assets	1.34	1.34	1.24	1.09	1.86	-
Other Long-Term Assets	5.01	7	5.19	5.42	1.63	0
Total Assets	547.4	510.52	498.29	347.9	295.37	235.06
Accounts Payable	68.55	40.14	57.16	11.55	4.9	19.36
Accrued Expenses	-	9	3.41	1.33	1.08	0.61
Short-Term Debt	91.32	71.17	72.84	126.63	81.83	110.95
Current Portion of Long-Term Debt	-	4.96	2.43	7.28	15.24	-
Current Income Taxes Payable	-	-	-	-	-	0.89
Other Current Liabilities	10.91	6	7.15	9.45	2.94	1.99
Total Current Liabilities	170.78	131.28	142.99	156.23	105.99	133.8
Long-Term Debt	42.82	49.38	63.14	70.1	63.24	94.43
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.1
Other Long-Term Liabilities	-	0	-	-	0	0
Total Liabilities	213.6	180.66	206.13	226.33	169.24	228.33
Common Stock	107.93	71.95	71.95	54.45	54.45	0.1
Additional Paid-In Capital	-	227.81	227.81	82.56	82.57	-
Retained Earnings	-	30.09	-7.6	-15.44	-10.88	6.64
Shareholders' Equity	333.8	329.86	292.16	121.57	126.13	6.74
Total Liabilities & Equity	547.4	510.52	498.29	347.9	295.37	235.06
Total Debt	134.14	125.52	138.41	204	160.31	205.38
Net Cash (Debt)	-132.87	-92.63	-72.83	-195.18	-105.7	-204.3
Net Cash Per Share	-13.59	-8.58	-7.57	-23.90	-22.20	-223.27
Filing Date Shares Outstanding	8.77	10.79	10.79	8.17	8.17	0.92
Total Common Shares Outstanding	8.77	10.79	10.79	8.17	8.17	0.92
Working Capital	200.87	202.45	172.51	0.61	25.39	-58.13
Book Value Per Share	38.08	30.56	27.07	14.89	15.44	7.36
Tangible Book Value	327.05	323.3	285.16	114.23	117.79	-2.61
Tangible Book Value Per Share	37.31	29.96	26.42	13.99	14.42	-2.85
Land	-	158.45	150.15	150.15	149.57	-
Machinery	-	79.55	70.65	61.1	18.27	7.34
Construction In Progress	-	4.15	5.42	-	-	142.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.