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
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	-	246.3	191.2	138.6	169.5	1,937
Cash & Short-Term Investments	1,595	246.3	191.2	138.6	169.5	1,937
Cash Growth	38.07%	28.82%	37.95%	-18.23%	-91.25%	-51.12%
Accounts Receivable	-	4,395	4,647	3,460	5,053	3,498
Other Receivables	-	222.9	286.5	139.3	751.5	254.7
Receivables	-	4,618	4,934	3,599	5,805	3,752
Inventory	-	8,663	9,416	10,390	12,844	9,644
Prepaid Expenses	-	224.9	178.4	183.3	194.3	181.7
Other Current Assets	-	1,246	3,203	3,764	3,647	2,970
Total Current Assets	-	14,998	17,922	18,075	22,660	18,484
Property, Plant & Equipment	-	45,969	50,276	53,343	56,265	58,526
Long-Term Investments	-	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	-	52.1	62	6	1.4	1.6
Long-Term Deferred Tax Assets	-	43.4	96.7	67.5	61.2	50.7
Other Long-Term Assets	-	6,235	5,711	3,120	3,288	3,373
Total Assets	-	67,299	74,068	74,611	82,276	80,436
Accounts Payable	-	4,110	4,887	16,253	13,257	10,951
Accrued Expenses	-	2,693	2,623	2,477	1,928	954.2
Short-Term Debt	-	-	-	17,086	15,651	14,085
Current Portion of Long-Term Debt	-	-	-	6,120	3,414	-
Current Portion of Leases	-	-	-	42.5	-	-
Current Unearned Revenue	-	1,828	1,919	1,974	1,845	1,743
Other Current Liabilities	-	4,930	1,857	175.6	12.3	1,284
Total Current Liabilities	-	13,561	11,285	44,127	36,107	29,017
Long-Term Debt	-	259,603	260,076	218,307	224,350	227,651
Long-Term Leases	-	24.9	71.3	71.3	-	-
Pension & Post-Retirement Benefits	-	258	224.1	207.7	235.4	207.4
Other Long-Term Liabilities	-	153.1	170.7	901.9	656.3	128.6
Total Liabilities	-	273,600	271,827	263,615	261,349	257,003
Common Stock	-	4,965	4,965	4,965	4,965	4,965
Additional Paid-In Capital	-	11,603	11,603	11,603	11,603	11,603
Retained Earnings	-	-239,560	-231,396	-222,927	-214,123	-212,161
Comprehensive Income & Other	-	16,690	17,069	17,355	18,481	19,025
Shareholders' Equity	-210,147	-206,301	-197,759	-189,004	-179,073	-176,568
Total Liabilities & Equity	-	67,299	74,068	74,611	82,276	80,436
Total Debt	260,065	259,627	260,148	241,627	243,415	241,735
Net Cash (Debt)	-258,470	-259,381	-259,956	-241,489	-243,245	-239,799
Net Cash Per Share	-52.14	-52.24	-52.36	-48.64	-48.99	-64.20
Filing Date Shares Outstanding	4,946	4,965	4,965	4,965	4,965	4,965
Total Common Shares Outstanding	4,946	4,965	4,965	4,965	4,965	4,965
Working Capital	-	1,437	6,637	-26,052	-13,448	-10,533
Book Value Per Share	-42.71	-41.55	-39.83	-38.07	-36.07	-35.56
Tangible Book Value	-210,194	-206,353	-197,821	-189,010	-179,075	-176,569
Tangible Book Value Per Share	-42.72	-41.56	-39.84	-38.07	-36.07	-35.56
Land	-	19,021	19,158	19,164	18,917	18,912
Buildings	-	15,022	16,320	16,315	16,380	16,379
Machinery	-	57,733	58,376	58,317	58,332	57,160
Construction In Progress	-	350.1	179.5	150.1	75.7	107.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.