Alembic Limited (NSE:ALEMBICLTD)

Alembic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	41	14.12	27.1	12.61	9.32	11.71
Short-Term Investments	1,180	0.02	4.64	2.57	0.23	0.27
Trading Asset Securities	-	966.24	550.96	113.4	454.01	258.44
Cash & Short-Term Investments	1,221	980.38	582.7	128.57	463.55	270.43
Cash Growth	42.22%	68.25%	353.22%	-72.26%	71.41%	20.20%
Accounts Receivable	154.7	370.02	326	220.25	244.88	160.91
Other Receivables	-	9.17	35.26	8.7	83.46	25.67
Receivables	154.7	379.2	361.27	228.96	328.34	237.02
Inventory	528.4	522.41	993.87	926.04	886.13	868.7
Prepaid Expenses	-	9.32	6.97	7.38	2.92	4.2
Other Current Assets	163.6	81.12	103.85	82.99	40.42	52.88
Total Current Assets	2,068	1,972	2,049	1,374	1,721	1,433
Property, Plant & Equipment	1,709	1,715	1,353	1,316	3,214	2,974
Long-Term Investments	21,053	18,776	18,450	17,747	17,082	21,820
Goodwill	0.5	0.51	0.51	0.51	0.51	0.51
Long-Term Accounts Receivable	-	49.01	79.58	105.89	16.03	26.41
Other Long-Term Assets	3,434	3,383	3,098	2,744	12.15	65.39
Total Assets	28,264	25,895	25,030	23,288	22,046	26,320

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	214.2	238.44	282.61	310.23	173.79	192.68
Accrued Expenses	-	58.95	42.89	33.92	25.95	30.69
Current Portion of Long-Term Debt	-	40.28	37.82	17.57	-	-
Current Income Taxes Payable	40.9	88.49	53	47.9	-	20.35
Other Current Liabilities	749.6	586.89	688.39	493.55	638.37	433.94
Total Current Liabilities	1,005	1,013	1,105	903.16	838.11	677.65
Long-Term Debt	-	66.11	106.65	73.93	-	-
Long-Term Unearned Revenue	-	51.23	40.78	42.37	18.05	20.18
Pension & Post-Retirement Benefits	-	17.4	9.82	6.32	2.01	2.33
Long-Term Deferred Tax Liabilities	317.4	192.89	283.7	321.88	348.36	604.77
Other Long-Term Liabilities	185.2	103.56	98.47	84.43	58.98	48.76
Total Liabilities	1,507	1,444	1,644	1,432	1,266	1,354

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	513.6	513.56	513.56	513.56	513.56	513.56
Additional Paid-In Capital	-	2,115	2,115	2,115	2,115	2,115
Retained Earnings	-	20,357	18,343	16,456	14,814	16,821
Comprehensive Income & Other	26,243	1,465	2,414	2,771	3,337	5,516
Shareholders' Equity	26,757	24,451	23,386	21,856	20,780	24,966
Total Liabilities & Equity	28,264	25,895	25,030	23,288	22,046	26,320

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	106.39	144.47	91.49	-	-
Net Cash (Debt)	1,221	874	438.23	37.08	463.55	270.43
Net Cash Growth	66.63%	99.44%	1081.85%	-92.00%	71.41%	21.69%
Net Cash Per Share	4.76	3.40	1.71	0.14	1.81	1.05
Filing Date Shares Outstanding	256.89	256.78	256.78	256.78	256.78	256.78
Total Common Shares Outstanding	256.89	256.78	256.78	256.78	256.78	256.78
Working Capital	1,063	959.39	943.96	470.79	883.25	755.58
Book Value Per Share	104.15	95.22	91.07	85.11	80.93	97.23
Tangible Book Value	26,756	24,450	23,385	21,855	20,780	24,965
Tangible Book Value Per Share	104.15	95.22	91.07	85.11	80.92	97.22
Land	-	1,527	1,175	1,175	1,695	1,611
Buildings	-	72.03	69.67	62.95	1,082	1,020
Machinery	-	334.45	321.5	276.93	284.12	282.89
Construction In Progress	-	15.02	-	10.99	491.76	332.56

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error