Alankit Limited (NSE:ALANKIT)

Alankit Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	300.28	649.26	153.39	154.58	61.62
Short-Term Investments	181.02	34.04	15.32	69.97	12.71
Trading Asset Securities	-	17.57	43.6	67.69	-
Cash & Short-Term Investments	481.31	700.86	212.31	292.23	74.34
Cash Growth	-31.33%	230.12%	-27.35%	293.12%	-51.59%
Accounts Receivable	593.16	718.42	683.98	461.5	346.15
Other Receivables	5.37	49.07	63.67	31.24	14.94
Receivables	745.08	774.61	747.64	492.74	361.09
Inventory	78.19	64.46	48.43	39.01	44.69
Prepaid Expenses	-	4.84	7.17	5.46	5.69
Other Current Assets	767.93	1,059	1,111	421.99	421.61
Total Current Assets	2,073	2,604	2,127	1,251	907.41
Property, Plant & Equipment	198.63	171.64	177.77	189.61	189.48
Long-Term Investments	399.85	605.88	212.06	416.34	16.01
Goodwill	182.69	152.61	152.61	503.98	248.98
Other Intangible Assets	430.38	264.32	229	180.32	242.98
Other Long-Term Assets	961.51	1,512	124.33	71.06	49.29
Total Assets	4,246	5,311	3,022	2,613	1,654
Accounts Payable	230.33	314.24	264.33	139.39	119.15
Accrued Expenses	1.24	206.87	281.73	117.48	123.67
Short-Term Debt	71.76	372.04	48.28	123.27	49.88
Current Portion of Long-Term Debt	-	8.86	12.43	11.44	-
Current Income Taxes Payable	48.46	32.63	41.68	27.33	17.12
Other Current Liabilities	605.8	1,316	370.62	491.77	58.95
Total Current Liabilities	957.59	2,250	1,019	910.67	368.77
Long-Term Debt	43.45	55.47	73.93	74	89.39
Long-Term Deferred Tax Liabilities	26.18	10.68	10.05	65.53	65.88
Other Long-Term Liabilities	9.49	7.03	91.88	96.06	122.96
Total Liabilities	1,054	2,343	1,211	1,166	670.43
Common Stock	271.16	271.16	224.56	142.96	142.96
Additional Paid-In Capital	-	2,111	1,226	612.68	226.89
Retained Earnings	-	357.97	137.38	563.8	568.86
Comprehensive Income & Other	2,696	21.93	22.46	12.86	4.46
Total Common Equity	2,967	2,762	1,610	1,332	943.17
Minority Interest	223.97	205.84	201.62	114.89	40.55
Shareholders' Equity	3,191	2,968	1,812	1,447	983.72
Total Liabilities & Equity	4,246	5,311	3,022	2,613	1,654
Total Debt	115.22	436.36	134.64	208.71	139.27
Net Cash (Debt)	366.09	264.5	77.67	83.53	-64.93
Net Cash Growth	38.41%	240.56%	-7.01%	-	-
Net Cash Per Share	1.35	1.18	0.48	0.58	-0.45
Filing Date Shares Outstanding	263.56	271.16	224.56	142.96	142.96
Total Common Shares Outstanding	263.56	271.16	224.56	142.96	142.96
Working Capital	1,115	353.95	1,108	340.76	538.65
Book Value Per Share	11.26	10.19	7.17	9.32	6.60
Tangible Book Value	2,354	2,345	1,228	648	451.21
Tangible Book Value Per Share	8.93	8.65	5.47	4.53	3.16
Buildings	-	182.45	182.45	182.45	182.45
Machinery	-	201.33	184.88	169.7	141.04
Construction In Progress	-	-	-	-	4.83

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