Alcokraft Distilleries 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	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	-	48.71	59.01	92.73	65.22
Receivables	1,029	83.97	87.95	125.53	86.94
Inventory	413.11	412.12	397.23	329.44	242.47
Prepaid Expenses	-	5.63	5.04	4.64	3.99
Other Current Assets	25.55	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
Accounts Payable	195.48	139.84	84.97	232.89	177.25
Accrued Expenses	46.23	17.59	8.97	14.45	8.71
Short-Term Debt	414.18	430.98	331.31	256.85	159.5
Current Portion of Long-Term Debt	-	31.23	35.79	48.22	67.07
Current Income Taxes Payable	-	34.34	67.74	59.28	10.97
Current Unearned Revenue	-	56.8	77.92	111.51	34.19
Other Current Liabilities	68.35	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	-	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	7.27	1.37	1.29	1.55	1.24
Total Liabilities	1,215	1,161	967.27	942.84	674.82
Common Stock	102.5	102.5	82	82	82
Additional Paid-In Capital	-	34.5	55	55	55
Retained Earnings	-	826.68	736.97	527.72	356.53
Comprehensive Income & Other	950.86	-	-	-	-
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
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 Per Share	-80.32	-89.12	-75.26	-40.49	-33.31
Filing Date Shares Outstanding	10.24	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.24	10.25	10.25	10.25	10.25
Working Capital	745.17	596.95	486.28	181.58	36.38
Book Value Per Share	102.85	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	102.85	94.02	85.27	64.85	48.15
Buildings	-	38.34	37.94	36.57	33.9
Machinery	-	779.22	773.63	779.78	704.11
Construction In Progress	-	63.63	8.34	8.72	10.13