Alkosign Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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	-	-