- IN₹3.96bn
- IN₹3.81bn
- IN₹2.15bn
- 52
- 26
- 10
- 16
Annual balance sheet for Alankit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 73.5 | 221 | 211 | 699 | 481 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 405 | 529 | 1,309 | 1,521 | 745 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 907 | 1,251 | 2,127 | 2,604 | 2,073 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 189 | 190 | 178 | 172 | 199 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,654 | 2,613 | 3,022 | 5,311 | 4,246 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 369 | 911 | 1,019 | 2,250 | 958 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 711 | 1,280 | 1,412 | 2,548 | 1,278 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 943 | 1,332 | 1,610 | 2,762 | 2,967 |
Total Liabilities & Shareholders' Equity | 1,654 | 2,613 | 3,022 | 5,311 | 4,246 |
Total Common Shares Outstanding |