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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	-	113.74	111.05	118.08	108.32	146.35	Upgrade
Short-Term Investments	-	-	-	-	-	3.29	Upgrade
Cash & Short-Term Investments	123.41	113.74	111.05	118.08	108.32	149.64	Upgrade
Cash Growth	10.06%	2.41%	-5.95%	9.01%	-27.61%	296.61%	Upgrade
Accounts Receivable	-	4,978	5,231	4,409	4,025	3,233	Upgrade
Other Receivables	-	74.55	78.4	58.07	1.24	1.22	Upgrade
Receivables	-	5,053	5,311	4,467	4,027	3,245	Upgrade
Inventory	-	1,340	1,359	1,528	1,310	1,255	Upgrade
Prepaid Expenses	-	36.68	43.97	27.63	27.01	15.91	Upgrade
Other Current Assets	-	219.8	151.94	142.86	148.33	201.87	Upgrade
Total Current Assets	-	6,763	6,977	6,284	5,620	4,868	Upgrade
Property, Plant & Equipment	-	5,251	4,390	3,827	3,788	3,714	Upgrade
Long-Term Investments	-	48.68	27.62	27.57	0.07	0.07	Upgrade
Other Intangible Assets	-	612.36	555.22	479.9	334.87	198.71	Upgrade
Other Long-Term Assets	-	275.5	352.19	256.9	338.69	289.25	Upgrade
Total Assets	-	12,951	12,302	10,876	10,082	9,069	Upgrade
Accounts Payable	-	2,447	2,465	1,952	2,164	1,563	Upgrade
Accrued Expenses	-	469.92	508.44	448.23	179.82	236.36	Upgrade
Short-Term Debt	-	1,631	1,266	1,421	1,052	1,639	Upgrade
Current Portion of Long-Term Debt	-	649.99	581.78	502.11	414.02	316.91	Upgrade
Current Portion of Leases	-	73.91	61.68	-	30.69	26.22	Upgrade
Current Income Taxes Payable	-	0.41	23.25	44.5	-	-	Upgrade
Other Current Liabilities	-	287.94	242.25	287.72	228.56	206.2	Upgrade
Total Current Liabilities	-	5,561	5,148	4,655	4,069	3,988	Upgrade
Long-Term Debt	-	1,182	1,209	1,086	1,149	1,528	Upgrade
Long-Term Leases	-	118.86	188.69	-	-	30.69	Upgrade
Pension & Post-Retirement Benefits	-	43.45	41.5	42.5	53.33	61.36	Upgrade
Long-Term Deferred Tax Liabilities	-	87.71	139.4	196.41	304.45	275.47	Upgrade
Other Long-Term Liabilities	-	26	22.79	17.5	15.75	15.79	Upgrade
Total Liabilities	-	7,018	6,750	5,997	5,592	5,899	Upgrade
Common Stock	-	81.31	80.56	80.56	80.56	69.55	Upgrade
Additional Paid-In Capital	-	2,213	2,110	2,110	2,110	959.05	Upgrade
Retained Earnings	-	3,470	3,141	2,647	2,249	2,004	Upgrade
Comprehensive Income & Other	-	167.73	220.52	41.16	50.51	137.74	Upgrade
Shareholders' Equity	5,933	5,933	5,552	4,879	4,490	3,170	Upgrade
Total Liabilities & Equity	-	12,951	12,302	10,876	10,082	9,069	Upgrade
Total Debt	3,656	3,656	3,308	3,009	2,646	3,541	Upgrade
Net Cash (Debt)	-3,532	-3,542	-3,197	-2,890	-2,538	-3,391	Upgrade
Net Cash Per Share	-215.38	-216.27	-196.71	-179.40	-163.08	-244.75	Upgrade
Filing Date Shares Outstanding	16.31	16.26	16.11	16.11	16.11	13.64	Upgrade
Total Common Shares Outstanding	16.31	16.26	16.11	16.11	16.11	13.64	Upgrade
Working Capital	-	1,202	1,828	1,629	1,551	879.48	Upgrade
Book Value Per Share	364.73	364.83	344.59	302.79	278.67	232.40	Upgrade
Tangible Book Value	5,320	5,320	4,997	4,399	4,155	2,971	Upgrade
Tangible Book Value Per Share	327.09	327.17	310.13	273.00	257.88	217.84	Upgrade
Land	-	364.34	364.34	314.19	312.58	312.58	Upgrade
Buildings	-	589.89	553.96	513.66	510.92	504.26	Upgrade
Machinery	-	8,667	7,527	6,680	6,768	6,197	Upgrade
Construction In Progress	-	539.88	117.36	164.26	194.71	211.69	Upgrade

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