Alcokraft Distilleries Limited (NSE:ALCODIS)
India · Delayed Price · Currency is INR 75.95
0.00 (0.00%)
At close: Jul 31, 2026
Alcokraft Distilleries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -80.32 | -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 |