Alok Industries Limited (NSE:ALOKINDS)
India · Delayed Price · Currency is INR 17.41
+0.02 (0.12%)
Aug 29, 2025, 3:30 PM IST
Alok Industries 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Cash & Equivalents | - | 246.3 | 191.2 | 138.6 | 169.5 | 1,937 | Upgrade |
Cash & Short-Term Investments | 715.1 | 246.3 | 191.2 | 138.6 | 169.5 | 1,937 | Upgrade |
Cash Growth | -67.01% | 28.82% | 37.95% | -18.23% | -91.25% | -51.12% | Upgrade |
Accounts Receivable | - | 4,395 | 4,647 | 3,460 | 5,053 | 3,498 | Upgrade |
Other Receivables | - | 222.9 | 286.5 | 139.3 | 751.5 | 254.7 | Upgrade |
Receivables | - | 4,618 | 4,934 | 3,599 | 5,805 | 3,752 | Upgrade |
Inventory | - | 8,663 | 9,416 | 10,390 | 12,844 | 9,644 | Upgrade |
Prepaid Expenses | - | 224.9 | 178.4 | 183.3 | 194.3 | 181.7 | Upgrade |
Other Current Assets | - | 1,246 | 3,203 | 3,764 | 3,647 | 2,970 | Upgrade |
Total Current Assets | - | 14,998 | 17,922 | 18,075 | 22,660 | 18,484 | Upgrade |
Property, Plant & Equipment | - | 45,969 | 50,276 | 53,343 | 56,265 | 58,526 | Upgrade |
Long-Term Investments | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade |
Other Intangible Assets | - | 52.1 | 62 | 6 | 1.4 | 1.6 | Upgrade |
Long-Term Deferred Tax Assets | - | 43.4 | 96.7 | 67.5 | 61.2 | 50.7 | Upgrade |
Other Long-Term Assets | - | 6,235 | 5,711 | 3,120 | 3,288 | 3,373 | Upgrade |
Total Assets | - | 67,299 | 74,068 | 74,611 | 82,276 | 80,436 | Upgrade |
Accounts Payable | - | 4,110 | 4,887 | 16,253 | 13,257 | 10,951 | Upgrade |
Accrued Expenses | - | 2,693 | 2,623 | 2,477 | 1,928 | 954.2 | Upgrade |
Short-Term Debt | - | - | - | 17,086 | 15,651 | 14,085 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 6,120 | 3,414 | - | Upgrade |
Current Portion of Leases | - | - | - | 42.5 | - | - | Upgrade |
Current Unearned Revenue | - | 1,828 | 1,919 | 1,974 | 1,845 | 1,743 | Upgrade |
Other Current Liabilities | - | 4,930 | 1,857 | 175.6 | 12.3 | 1,284 | Upgrade |
Total Current Liabilities | - | 13,561 | 11,285 | 44,127 | 36,107 | 29,017 | Upgrade |
Long-Term Debt | - | 259,603 | 260,076 | 218,307 | 224,350 | 227,651 | Upgrade |
Long-Term Leases | - | 24.9 | 71.3 | 71.3 | - | - | Upgrade |
Other Long-Term Liabilities | - | 153.1 | 170.7 | 901.9 | 656.3 | 128.6 | Upgrade |
Total Liabilities | - | 273,600 | 271,827 | 263,615 | 261,349 | 257,003 | Upgrade |
Common Stock | - | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 | Upgrade |
Additional Paid-In Capital | - | 11,603 | 11,603 | 11,603 | 11,603 | 11,603 | Upgrade |
Retained Earnings | - | -239,560 | -231,396 | -222,927 | -214,123 | -212,161 | Upgrade |
Comprehensive Income & Other | - | 16,690 | 17,069 | 17,355 | 18,481 | 19,025 | Upgrade |
Shareholders' Equity | -206,301 | -206,301 | -197,759 | -189,004 | -179,073 | -176,568 | Upgrade |
Total Liabilities & Equity | - | 67,299 | 74,068 | 74,611 | 82,276 | 80,436 | Upgrade |
Total Debt | 259,627 | 259,627 | 260,148 | 241,627 | 243,415 | 241,735 | Upgrade |
Net Cash (Debt) | -258,912 | -259,381 | -259,956 | -241,489 | -243,245 | -239,799 | Upgrade |
Net Cash Per Share | -52.07 | -52.24 | -52.36 | -48.64 | -48.99 | -64.20 | Upgrade |
Filing Date Shares Outstanding | 4,902 | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 | Upgrade |
Total Common Shares Outstanding | 4,902 | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 | Upgrade |
Working Capital | - | 1,437 | 6,637 | -26,052 | -13,448 | -10,533 | Upgrade |
Book Value Per Share | -41.55 | -41.55 | -39.83 | -38.07 | -36.07 | -35.56 | Upgrade |
Tangible Book Value | -206,353 | -206,353 | -197,821 | -189,010 | -179,075 | -176,569 | Upgrade |
Tangible Book Value Per Share | -41.56 | -41.56 | -39.84 | -38.07 | -36.07 | -35.56 | Upgrade |
Land | - | 19,021 | 19,158 | 19,164 | 18,917 | 18,912 | Upgrade |
Buildings | - | 15,022 | 16,320 | 16,315 | 16,380 | 16,379 | Upgrade |
Machinery | - | 57,733 | 58,376 | 58,317 | 58,332 | 57,160 | Upgrade |
Construction In Progress | - | 350.1 | 179.5 | 150.1 | 75.7 | 107.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.