Alcokraft Distilleries Limited (NSE:ALCODIS)

Alcokraft Distilleries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.09	1.97	7.4	2.06	1.87
Cash & Short-Term Investments	2.09	1.97	7.4	2.06	1.87
Cash Growth	6.19%	-73.35%	259.95%	9.72%	-75.36%
Accounts Receivable	70.99	35.27	28.93	32.8	21.72
Other Receivables	62.27	48.71	59.01	92.73	65.22
Receivables	133.26	83.97	87.95	125.53	86.94
Inventory	413.11	412.12	397.23	329.44	242.47
Prepaid Expenses	4.91	5.63	5.04	4.64	3.99
Other Current Assets	916.06	821.28	613.28	462.32	175.39
Total Current Assets	1,469	1,325	1,111	923.98	510.66
Property, Plant & Equipment	479.27	505.94	483.2	526.65	485.55
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	19.96	13.51	7.07	6.9	6.91
Total Assets	2,269	2,125	1,841	1,608	1,168

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	195.48	139.84	84.97	232.89	177.25
Accrued Expenses	12.82	17.59	8.97	14.45	8.71
Short-Term Debt	381.13	430.98	331.31	256.85	159.5
Current Portion of Long-Term Debt	33.06	31.23	35.79	48.22	67.07
Current Income Taxes Payable	34.79	34.34	67.74	59.28	10.97
Current Unearned Revenue	48.19	56.8	77.92	111.51	34.19
Other Current Liabilities	18.8	17.25	17.91	19.2	16.6
Total Current Liabilities	724.26	728.02	624.62	742.41	474.29
Long-Term Debt	411.09	349.67	257.45	111.99	116.75
Pension & Post-Retirement Benefits	7.27	6.11	6.27	6.43	6.05
Long-Term Deferred Tax Liabilities	72.71	75.79	77.64	80.47	76.49
Other Long-Term Liabilities	-	1.37	1.29	1.55	1.24
Total Liabilities	1,215	1,161	967.27	942.84	674.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	102.5	102.5	82	82	82
Additional Paid-In Capital	-	34.5	55	55	55
Retained Earnings	916.36	826.68	736.97	527.72	356.53
Comprehensive Income & Other	34.5	-	-	-	-
Shareholders' Equity	1,053	963.68	873.97	664.72	493.53
Total Liabilities & Equity	2,269	2,125	1,841	1,608	1,168

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	825.27	811.88	624.55	417.06	343.33
Net Cash (Debt)	-823.18	-809.91	-617.16	-415.01	-341.46
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-80.31	-89.12	-75.26	-40.49	-33.31
Filing Date Shares Outstanding	10.25	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.25	10.25	10.25	10.25	10.25
Working Capital	745.17	596.95	486.28	181.58	36.38
Book Value Per Share	102.77	94.02	85.27	64.85	48.15
Tangible Book Value	1,053	963.68	873.97	664.72	493.53
Tangible Book Value Per Share	102.77	94.02	85.27	64.85	48.15
Buildings	38.34	38.34	37.94	36.57	33.9
Machinery	788.28	779.22	773.63	779.78	704.11
Construction In Progress	66	63.63	8.34	8.72	10.13

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 8, 2026

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