Alicon Castalloy 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	197.97	113.74	111.05	118.08	108.32
Cash & Short-Term Investments	197.97	113.74	111.05	118.08	108.32
Cash Growth	74.06%	2.41%	-5.95%	9.01%	-27.61%
Accounts Receivable	5,347	4,978	5,231	4,409	4,025
Other Receivables	-	74.55	78.4	58.07	1.24
Receivables	5,347	5,053	5,311	4,467	4,027
Inventory	1,609	1,340	1,359	1,528	1,310
Prepaid Expenses	-	36.68	43.97	27.63	27.01
Other Current Assets	360.58	219.8	151.94	142.86	148.33
Total Current Assets	7,515	6,763	6,977	6,284	5,620
Property, Plant & Equipment	5,763	5,251	4,390	3,827	3,788
Long-Term Investments	48.7	48.68	27.62	27.57	0.07
Other Intangible Assets	689.36	612.36	555.22	479.9	334.87
Other Long-Term Assets	400.59	275.5	352.19	256.9	338.69
Total Assets	14,416	12,951	12,302	10,876	10,082
Accounts Payable	3,505	2,447	2,465	1,952	2,164
Accrued Expenses	25.2	469.92	508.44	448.23	179.82
Short-Term Debt	2,228	1,631	1,266	1,421	1,052
Current Portion of Long-Term Debt	-	649.99	581.78	502.11	414.02
Current Portion of Leases	74.57	73.91	61.68	-	30.69
Current Income Taxes Payable	12.51	0.41	23.25	44.5	-
Other Current Liabilities	910.36	287.94	242.25	287.72	228.56
Total Current Liabilities	6,755	5,561	5,148	4,655	4,069
Long-Term Debt	1,023	1,182	1,209	1,086	1,149
Long-Term Leases	218.99	118.86	188.69	-	-
Pension & Post-Retirement Benefits	-	43.45	41.5	42.5	53.33
Long-Term Deferred Tax Liabilities	32.76	87.71	139.4	196.41	304.45
Other Long-Term Liabilities	103.53	26	22.79	17.5	15.75
Total Liabilities	8,133	7,018	6,750	5,997	5,592
Common Stock	81.68	81.31	80.56	80.56	80.56
Additional Paid-In Capital	-	2,213	2,110	2,110	2,110
Retained Earnings	-	3,470	3,141	2,647	2,249
Comprehensive Income & Other	6,201	167.73	220.52	41.16	50.51
Shareholders' Equity	6,283	5,933	5,552	4,879	4,490
Total Liabilities & Equity	14,416	12,951	12,302	10,876	10,082
Total Debt	3,544	3,656	3,308	3,009	2,646
Net Cash (Debt)	-3,346	-3,542	-3,197	-2,890	-2,538
Net Cash Per Share	-204.14	-216.27	-196.71	-179.40	-163.08
Filing Date Shares Outstanding	16.34	16.26	16.11	16.11	16.11
Total Common Shares Outstanding	16.34	16.26	16.11	16.11	16.11
Working Capital	759.73	1,202	1,828	1,629	1,551
Book Value Per Share	384.62	364.83	344.59	302.79	278.67
Tangible Book Value	5,594	5,320	4,997	4,399	4,155
Tangible Book Value Per Share	342.42	327.17	310.13	273.00	257.88
Land	-	364.34	364.34	314.19	312.58
Buildings	-	589.89	553.96	513.66	510.92
Machinery	-	8,667	7,527	6,680	6,768
Construction In Progress	-	539.88	117.36	164.26	194.71

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