Alicon Castalloy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	113.74	111.05	118.08	108.32	146.35
Short-Term Investments	-	-	-	-	-	3.29
Cash & Short-Term Investments	169.08	113.74	111.05	118.08	108.32	149.64
Cash Growth	329.88%	2.41%	-5.95%	9.01%	-27.61%	296.61%
Accounts Receivable	-	4,978	5,231	4,409	4,025	3,233
Other Receivables	-	74.55	78.4	58.07	1.24	1.22
Receivables	-	5,053	5,311	4,467	4,027	3,245
Inventory	-	1,340	1,359	1,528	1,310	1,255
Prepaid Expenses	-	36.68	43.97	27.63	27.01	15.91
Other Current Assets	-	219.8	151.94	142.86	148.33	201.87
Total Current Assets	-	6,763	6,977	6,284	5,620	4,868
Property, Plant & Equipment	-	5,251	4,390	3,827	3,788	3,714
Long-Term Investments	-	48.68	27.62	27.57	0.07	0.07
Other Intangible Assets	-	612.36	555.22	479.9	334.87	198.71
Other Long-Term Assets	-	275.5	352.19	256.9	338.69	289.25
Total Assets	-	12,951	12,302	10,876	10,082	9,069
Accounts Payable	-	2,447	2,465	1,952	2,164	1,563
Accrued Expenses	-	469.92	508.44	448.23	179.82	236.36
Short-Term Debt	-	1,631	1,266	1,421	1,052	1,639
Current Portion of Long-Term Debt	-	649.99	581.78	502.11	414.02	316.91
Current Portion of Leases	-	73.91	61.68	-	30.69	26.22
Current Income Taxes Payable	-	0.41	23.25	44.5	-	-
Other Current Liabilities	-	287.94	242.25	287.72	228.56	206.2
Total Current Liabilities	-	5,561	5,148	4,655	4,069	3,988
Long-Term Debt	-	1,182	1,209	1,086	1,149	1,528
Long-Term Leases	-	118.86	188.69	-	-	30.69
Pension & Post-Retirement Benefits	-	43.45	41.5	42.5	53.33	61.36
Long-Term Deferred Tax Liabilities	-	87.71	139.4	196.41	304.45	275.47
Other Long-Term Liabilities	-	26	22.79	17.5	15.75	15.79
Total Liabilities	-	7,018	6,750	5,997	5,592	5,899
Common Stock	-	81.31	80.56	80.56	80.56	69.55
Additional Paid-In Capital	-	2,213	2,110	2,110	2,110	959.05
Retained Earnings	-	3,470	3,141	2,647	2,249	2,004
Comprehensive Income & Other	-	167.73	220.52	41.16	50.51	137.74
Shareholders' Equity	6,158	5,933	5,552	4,879	4,490	3,170
Total Liabilities & Equity	-	12,951	12,302	10,876	10,082	9,069
Total Debt	3,510	3,656	3,308	3,009	2,646	3,541
Net Cash (Debt)	-3,341	-3,542	-3,197	-2,890	-2,538	-3,391
Net Cash Per Share	-203.71	-216.27	-196.71	-179.40	-163.08	-244.75
Filing Date Shares Outstanding	16.32	16.26	16.11	16.11	16.11	13.64
Total Common Shares Outstanding	16.32	16.26	16.11	16.11	16.11	13.64
Working Capital	-	1,202	1,828	1,629	1,551	879.48
Book Value Per Share	376.90	364.83	344.59	302.79	278.67	232.40
Tangible Book Value	5,514	5,320	4,997	4,399	4,155	2,971
Tangible Book Value Per Share	337.51	327.17	310.13	273.00	257.88	217.84
Land	-	364.34	364.34	314.19	312.58	312.58
Buildings	-	589.89	553.96	513.66	510.92	504.26
Machinery	-	8,667	7,527	6,680	6,768	6,197
Construction In Progress	-	539.88	117.36	164.26	194.71	211.69

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