Alankit Limited (NSE:ALANKIT)

Alankit Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	649.26	153.39	154.58	61.62	109.21
Short-Term Investments	-	34.04	15.32	69.97	12.71	44.34
Trading Asset Securities	-	17.57	43.6	67.69	-	-
Cash & Short-Term Investments	651.83	700.86	212.31	292.23	74.34	153.55
Cash Growth	169.13%	230.12%	-27.35%	293.12%	-51.59%	-32.78%
Accounts Receivable	-	718.42	683.98	461.5	346.15	379.86
Other Receivables	-	49.07	63.67	31.24	14.94	10.82
Receivables	-	774.61	747.64	492.74	361.09	390.68
Inventory	-	64.46	48.43	39.01	44.69	47.14
Prepaid Expenses	-	4.84	7.17	5.46	5.69	4.52
Other Current Assets	-	1,059	1,111	421.99	421.61	391.44
Total Current Assets	-	2,604	2,127	1,251	907.41	987.33
Property, Plant & Equipment	-	171.64	177.77	189.61	189.48	200.89
Long-Term Investments	-	605.88	212.06	416.34	16.01	0.02
Goodwill	-	152.61	152.61	503.98	248.98	248.98
Other Intangible Assets	-	264.32	229	180.32	242.98	229.78
Other Long-Term Assets	-	1,512	124.33	71.06	49.29	48.78
Total Assets	-	5,311	3,022	2,613	1,654	1,716
Accounts Payable	-	314.24	264.33	139.39	119.15	227.49
Accrued Expenses	-	206.87	281.73	117.48	123.67	101.07
Short-Term Debt	-	372.04	48.28	123.27	49.88	49.28
Current Portion of Long-Term Debt	-	8.86	12.43	11.44	-	6.08
Current Income Taxes Payable	-	32.63	41.68	27.33	17.12	34.51
Other Current Liabilities	-	1,316	370.62	491.77	58.95	48.75
Total Current Liabilities	-	2,250	1,019	910.67	368.77	467.18
Long-Term Debt	-	55.47	73.93	74	89.39	75.58
Long-Term Deferred Tax Liabilities	-	10.68	10.05	65.53	65.88	65.15
Other Long-Term Liabilities	-	7.03	91.88	96.06	122.96	191.75
Total Liabilities	-	2,343	1,211	1,166	670.43	810.85
Common Stock	-	271.16	224.56	142.96	142.96	142.96
Additional Paid-In Capital	-	2,111	1,226	612.68	226.89	226.89
Retained Earnings	-	357.97	137.38	563.8	568.86	498.7
Comprehensive Income & Other	-	21.93	22.46	12.86	4.46	7.83
Total Common Equity	2,872	2,762	1,610	1,332	943.17	876.38
Minority Interest	-	205.84	201.62	114.89	40.55	28.55
Shareholders' Equity	3,085	2,968	1,812	1,447	983.72	904.93
Total Liabilities & Equity	-	5,311	3,022	2,613	1,654	1,716
Total Debt	328.06	436.36	134.64	208.71	139.27	130.93
Net Cash (Debt)	323.77	264.5	77.67	83.53	-64.93	22.61
Net Cash Growth	185.88%	240.56%	-7.01%	-	-	-74.98%
Net Cash Per Share	1.25	1.18	0.48	0.58	-0.45	0.16
Filing Date Shares Outstanding	268	271.16	224.56	142.96	142.96	142.96
Total Common Shares Outstanding	268	271.16	224.56	142.96	142.96	142.96
Working Capital	-	353.95	1,108	340.76	538.65	520.15
Book Value Per Share	10.95	10.19	7.17	9.32	6.60	6.13
Tangible Book Value	2,320	2,345	1,228	648	451.21	397.62
Tangible Book Value Per Share	8.85	8.65	5.47	4.53	3.16	2.78
Buildings	-	182.45	182.45	182.45	182.45	182.45
Machinery	-	201.33	184.88	169.7	141.04	134.83
Construction In Progress	-	-	-	-	4.83	-

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