543453 — Alkosign Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	54.6	8.82	65.6	32.9	54.2
Net Total Accounts Receivable
Net Total Receivables	42.5	46.2	87.4	124	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131	157	315	334	297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	176	168	162	137
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	295	348	498	511	450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	156	143	131	132
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	169	226	206	181	167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	126	122	292	330	282
Total Liabilities & Shareholders' Equity	295	348	498	511	450
Total Common Shares Outstanding