Alcokraft Distilleries Limited (NSE:ALCODIS)

Alcokraft Distilleries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.31	1.97	7.4	2.06	1.87	7.6
Cash & Short-Term Investments	2.31	1.97	7.4	2.06	1.87	7.6
Cash Growth	9.13%	-73.35%	259.95%	9.72%	-75.36%	127.65%
Accounts Receivable	21.63	35.27	28.93	32.8	21.72	16.6
Other Receivables	-	48.71	59.01	92.73	65.22	51.6
Receivables	1,259	83.97	87.95	125.53	86.94	68.2
Inventory	157.58	412.12	397.23	329.44	242.47	170.5
Prepaid Expenses	-	5.63	5.04	4.64	3.99	4.9
Other Current Assets	14.3	821.28	613.28	462.32	175.39	204.9
Total Current Assets	1,433	1,325	1,111	923.98	510.66	456.1
Property, Plant & Equipment	492.76	505.94	483.2	526.65	485.55	489.3
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	-
Other Long-Term Assets	15.53	13.51	7.07	6.9	6.91	7
Total Assets	2,241	2,125	1,841	1,608	1,168	1,054
Accounts Payable	98.4	139.84	84.97	232.89	177.25	171.5
Accrued Expenses	76.3	17.59	8.97	14.45	8.71	15.4
Short-Term Debt	371.66	430.98	331.31	256.85	159.5	151.8
Current Portion of Long-Term Debt	-	31.23	35.79	48.22	67.07	47
Current Income Taxes Payable	-	34.34	67.74	59.28	10.97	9.1
Current Unearned Revenue	-	56.8	77.92	111.51	34.19	16.1
Other Current Liabilities	149.67	17.25	17.91	19.2	16.6	10.9
Total Current Liabilities	696.03	728.02	624.62	742.41	474.29	421.8
Long-Term Debt	459.24	349.67	257.45	111.99	116.75	149
Pension & Post-Retirement Benefits	-	6.11	6.27	6.43	6.05	-
Long-Term Deferred Tax Liabilities	74.14	75.79	77.64	80.47	76.49	79.2
Other Long-Term Liabilities	6.95	1.37	1.29	1.55	1.24	-
Total Liabilities	1,236	1,161	967.27	942.84	674.82	650
Common Stock	102.5	102.5	82	82	82	82
Additional Paid-In Capital	-	34.5	55	55	55	55
Retained Earnings	-	826.68	736.97	527.72	356.53	266.6
Shareholders' Equity	1,005	963.68	873.97	664.72	493.53	403.6
Total Liabilities & Equity	2,241	2,125	1,841	1,608	1,168	1,054
Total Debt	830.9	811.88	624.55	417.06	343.33	347.8
Net Cash (Debt)	-828.59	-809.91	-617.16	-415.01	-341.46	-340.2
Net Cash Per Share	-81.93	-89.12	-75.26	-40.49	-33.31	-33.19
Filing Date Shares Outstanding	10.26	10.25	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.26	10.25	10.25	10.25	10.25	10.25
Working Capital	737.12	596.95	486.28	181.58	36.38	34.3
Book Value Per Share	98.00	94.02	85.27	64.85	48.15	39.38
Tangible Book Value	1,005	963.68	873.97	664.72	493.53	403.6
Tangible Book Value Per Share	98.00	94.02	85.27	64.85	48.15	39.38
Buildings	-	38.34	37.94	36.57	33.9	33.9
Machinery	-	779.22	773.63	779.78	704.11	683.6
Construction In Progress	-	63.63	8.34	8.72	10.13	2.7

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