ALCODIS — Alcokraft Distilleries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹738.00m
- IN₹1.56bn
- IN₹1.36bn
Annual balance sheet for Alcokraft Distilleries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.9 | 2.06 | 7.4 | 1.97 | 2.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.7 | 123 | 84.5 | 899 | 1,029 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 511 | 924 | 1,111 | 1,325 | 1,469 |
| Net Property, Plant And Equipment | 486 | 527 | 483 | 506 | 479 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,168 | 1,608 | 1,841 | 2,125 | 2,269 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 482 | 742 | 625 | 728 | 724 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 675 | 943 | 967 | 1,161 | 1,215 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 494 | 665 | 874 | 964 | 1,053 |
| Total Liabilities & Shareholders' Equity | 1,168 | 1,608 | 1,841 | 2,125 | 2,269 |
| Total Common Shares Outstanding |