Alok Industries Limited (NSE:ALOKINDS)
India flag India · Delayed Price · Currency is INR
18.70
-0.30 (-1.58%)
Aug 1, 2025, 3:30 PM IST

Augmedix Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-715.1191.2138.6169.51,937
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Cash & Short-Term Investments
715.1715.1191.2138.6169.51,937
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Cash Growth
-67.01%274.01%37.95%-18.23%-91.25%-51.12%
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Accounts Receivable
-4,3954,6473,4605,0533,498
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Other Receivables
--314.9139.3751.5254.7
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Receivables
-4,3954,9623,5995,8053,752
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Inventory
-8,6639,41610,39012,8449,644
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Prepaid Expenses
--178.4183.3194.3181.7
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Other Current Assets
-2,1973,1743,7643,6472,970
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Total Current Assets
-15,97117,92218,07522,66018,484
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Property, Plant & Equipment
-45,96950,27653,34356,26558,526
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Long-Term Investments
-0.50.50.50.50.5
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Other Intangible Assets
-52.16261.41.6
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Long-Term Deferred Tax Assets
-43.496.767.561.250.7
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Other Long-Term Assets
-5,2635,7113,1203,2883,373
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Total Assets
-67,29974,06874,61182,27680,436
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Accounts Payable
-4,1104,88716,25313,25710,951
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Accrued Expenses
-1,6692,6232,4771,928954.2
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Short-Term Debt
--16,00917,08615,65114,085
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Current Portion of Long-Term Debt
-2,60613.56,1203,414-
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Current Portion of Leases
-24.946.542.5--
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Current Unearned Revenue
--1,9191,9741,8451,743
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Other Current Liabilities
-7,7821,857175.612.31,284
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Total Current Liabilities
-16,19227,35444,12736,10729,017
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Long-Term Debt
-256,997244,054218,307224,350227,651
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Long-Term Leases
--24.871.3--
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Other Long-Term Liabilities
-411.1170.7901.9656.3128.6
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Total Liabilities
-273,600271,827263,615261,349257,003
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Common Stock
-4,9654,9654,9654,9654,965
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Additional Paid-In Capital
--11,60311,60311,60311,603
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Retained Earnings
---231,396-222,927-214,123-212,161
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Comprehensive Income & Other
--211,26717,06917,35518,48119,025
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Shareholders' Equity
-206,301-206,301-197,759-189,004-179,073-176,568
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Total Liabilities & Equity
-67,29974,06874,61182,27680,436
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Total Debt
259,627259,627260,148241,627243,415241,735
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Net Cash (Debt)
-258,912-258,912-259,956-241,489-243,245-239,799
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Net Cash Per Share
-52.07-52.01-52.36-48.64-48.99-64.20
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Filing Date Shares Outstanding
4,9024,9654,9654,9654,9654,965
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Total Common Shares Outstanding
4,9024,9654,9654,9654,9654,965
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Working Capital
--221-9,432-26,052-13,448-10,533
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Book Value Per Share
-41.55-41.55-39.83-38.07-36.07-35.56
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Tangible Book Value
-206,353-206,353-197,821-189,010-179,075-176,569
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Tangible Book Value Per Share
-41.56-41.56-39.84-38.07-36.07-35.56
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Land
--19,15819,16418,91718,912
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Buildings
--16,32016,31516,38016,379
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Machinery
--58,37658,31758,33257,160
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Construction In Progress
--179.5150.175.7107.6
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.