ALOKINDS — Alok Industries Balance Sheet

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Consumer CyclicalsSpeculativeMid CapMomentum Trap

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	4,891	2,711	170	139	1,977
Net Total Accounts Receivable
Net Total Receivables	4,818	5,803	8,801	6,752	4,647
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,221	18,480	22,660	18,076	17,922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141,786	58,526	56,265	53,343	50,276
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	181,058	80,433	82,276	74,611	74,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,383	29,014	36,578	44,127	27,354
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	304,137	257,000	261,349	263,615	271,827
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-123,079	-176,568	-179,073	-189,004	-197,759
Total Liabilities & Shareholders' Equity	181,058	80,433	82,276	74,611	74,068
Total Common Shares Outstanding