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.

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	407	4,891	2,711	170	139
Net Total Accounts Receivable
Net Total Receivables	2,413	4,818	5,803	8,801	6,752
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,973	14,221	18,480	22,660	18,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	147,170	141,786	58,526	56,265	53,343
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180,145	181,058	80,433	82,276	74,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263,440	21,383	29,014	36,578	44,127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	326,315	304,137	257,000	261,349	263,615
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-146,170	-123,079	-176,568	-179,073	-189,004
Total Liabilities & Shareholders' Equity	180,145	181,058	80,433	82,276	74,611
Total Common Shares Outstanding