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ALICON Alicon Castalloy Balance Sheet

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Basic MaterialsAdventurousSmall CapFalling Star

Annual balance sheet for Alicon Castalloy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments155108118111198
Net Total Accounts Receivable
Net Total Receivables3,3894,1154,5185,4144,978
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets4,8685,6206,2846,9686,763
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,7143,7883,8274,3755,251
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets9,07010,08210,87612,30212,951
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4,0354,0694,6555,1485,561
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities5,9005,5925,9976,7507,018
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity3,1704,4904,8795,5525,933
Total Liabilities & Shareholders' Equity9,07010,08210,87612,30212,951
Total Common Shares Outstanding