Alkosign Limited (BOM:543453)
India · Delayed Price · Currency is INR 60.41
0.00 (0.00%)
At close: Aug 18, 2026
Alkosign Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 54.19 | 32.89 | 65.58 | 8.82 | 54.62 |
Cash & Short-Term Investments | 54.19 | 32.89 | 65.58 | 8.82 | 54.62 |
Cash Growth | 64.75% | -49.85% | 643.38% | -83.85% | 4933.73% |
Accounts Receivable | 128.43 | 119.42 | 56.35 | 27.56 | 23.26 |
Other Receivables | - | - | - | - | 0.1 |
Receivables | 145.93 | 119.42 | 56.35 | 27.56 | 23.36 |
Inventory | 96.4 | 171.31 | 162.53 | 94.58 | 48.44 |
Prepaid Expenses | - | 0.38 | 3.03 | 3.07 | 0.54 |
Other Current Assets | - | 9.74 | 28.01 | 22.81 | 4.43 |
Total Current Assets | 296.52 | 333.73 | 315.5 | 156.84 | 131.39 |
Property, Plant & Equipment | 137.09 | 161.89 | 168.36 | 176.21 | 151.15 |
Long-Term Investments | - | - | 1 | 1 | 1 |
Goodwill | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
Other Intangible Assets | 1.41 | 1.36 | 1.81 | 2.14 | 3.14 |
Long-Term Deferred Tax Assets | 1.05 | 1.34 | 1.24 | 1.09 | 1.86 |
Other Long-Term Assets | 8.43 | 7 | 5.19 | 5.42 | 1.63 |
Total Assets | 449.69 | 510.52 | 498.29 | 347.9 | 295.37 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 21.91 | 40.14 | 57.16 | 11.55 | 4.9 |
Accrued Expenses | - | 9 | 3.41 | 1.33 | 1.08 |
Short-Term Debt | 96.79 | 71.17 | 72.84 | 126.63 | 81.83 |
Current Portion of Long-Term Debt | - | 4.96 | 2.43 | 7.28 | 15.24 |
Other Current Liabilities | 13.51 | 6 | 7.15 | 9.45 | 2.94 |
Total Current Liabilities | 132.2 | 131.28 | 142.99 | 156.23 | 105.99 |
Long-Term Debt | 35.23 | 49.38 | 63.14 | 70.1 | 63.24 |
Other Long-Term Liabilities | - | 0 | - | - | 0 |
Total Liabilities | 167.43 | 180.66 | 206.13 | 226.33 | 169.24 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 107.93 | 71.95 | 71.95 | 54.45 | 54.45 |
Additional Paid-In Capital | - | 227.81 | 227.81 | 82.56 | 82.57 |
Retained Earnings | - | 30.09 | -7.6 | -15.44 | -10.88 |
Comprehensive Income & Other | 174.34 | - | - | - | - |
Shareholders' Equity | 282.26 | 329.86 | 292.16 | 121.57 | 126.13 |
Total Liabilities & Equity | 449.69 | 510.52 | 498.29 | 347.9 | 295.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 132.01 | 125.52 | 138.41 | 204 | 160.31 |
Net Cash (Debt) | -77.83 | -92.63 | -72.83 | -195.18 | -105.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.96 | -8.58 | -7.57 | -23.90 | -22.20 |
Filing Date Shares Outstanding | 9.77 | 10.79 | 10.79 | 8.17 | 8.17 |
Total Common Shares Outstanding | 9.77 | 10.79 | 10.79 | 8.17 | 8.17 |
Working Capital | 164.32 | 202.45 | 172.51 | 0.61 | 25.39 |
Book Value Per Share | 28.88 | 30.56 | 27.07 | 14.89 | 15.44 |
Tangible Book Value | 275.66 | 323.3 | 285.16 | 114.23 | 117.79 |
Tangible Book Value Per Share | 28.21 | 29.96 | 26.42 | 13.99 | 14.42 |
Land | - | 158.45 | 150.15 | 150.15 | 149.57 |
Machinery | - | 79.55 | 70.65 | 61.1 | 18.27 |
Construction In Progress | - | 4.15 | 5.42 | - | - |