Alka India Limited (BOM:530889)
India
· Delayed Price · Currency is INR 12.85
0.00 (0.00%)
At close: Mar 9, 2026
Alka India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.27 | 16.28 | 2.04 | 0.1 | 0.07 | Upgrade
|
| Short-Term Investments | - | 1.5 | 1.5 | 1.72 | 1.5 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 1.77 | 17.78 | 3.76 | 1.6 | 1.57 | Upgrade
|
| Cash Growth | -96.37% | -90.06% | 372.85% | 135.44% | 1.91% | -24.59% | Upgrade
|
| Accounts Receivable | - | - | 22.85 | 22.83 | 22.83 | 22.89 | Upgrade
|
| Other Receivables | - | 0.08 | 0.04 | - | 0.16 | 0.09 | Upgrade
|
| Receivables | - | 160.01 | 214.12 | 212.1 | 212.21 | 214.2 | Upgrade
|
| Other Current Assets | - | 1.36 | 0.61 | 0 | 0.07 | 0.22 | Upgrade
|
| Total Current Assets | - | 163.14 | 232.51 | 215.86 | 213.87 | 215.98 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Long-Term Investments | - | - | 1.2 | 1.2 | 24.39 | 24.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.46 | 0.46 | 0.46 | 0.57 | Upgrade
|
| Other Long-Term Assets | - | 501.35 | 3.87 | 3.87 | 3.83 | 3.8 | Upgrade
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| Total Assets | - | 664.49 | 238.04 | 222.06 | 243.22 | 245.42 | Upgrade
|
| Accounts Payable | - | 1.47 | 3.03 | 2.67 | 2 | 1.8 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.26 | - | 0.14 | 0.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 52.62 | 27.57 | 27.57 | 27.54 | 27.49 | Upgrade
|
| Other Current Liabilities | - | 74.5 | 24.19 | 6.41 | 4.93 | 5.54 | Upgrade
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| Total Current Liabilities | - | 128.76 | 55.05 | 36.64 | 34.6 | 35.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | 0 | Upgrade
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| Total Liabilities | - | 128.76 | 55.05 | 36.64 | 34.6 | 35.44 | Upgrade
|
| Common Stock | - | 500 | 634.4 | 634.4 | 634.4 | 634.4 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 12.32 | 12.32 | Upgrade
|
| Retained Earnings | - | -490.95 | -486.53 | - | -460.91 | -459.58 | Upgrade
|
| Comprehensive Income & Other | - | 503.88 | 12.32 | -471.78 | - | - | Upgrade
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| Total Common Equity | -0.29 | 512.93 | 160.2 | 162.62 | 185.81 | 187.15 | Upgrade
|
| Minority Interest | - | 22.8 | 22.8 | 22.8 | 22.81 | 22.83 | Upgrade
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| Shareholders' Equity | 35.44 | 535.73 | 183 | 185.42 | 208.62 | 209.98 | Upgrade
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| Total Liabilities & Equity | - | 664.49 | 238.04 | 222.06 | 243.22 | 245.42 | Upgrade
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| Total Debt | 126.29 | 52.62 | 27.57 | 27.57 | 27.54 | 27.49 | Upgrade
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| Net Cash (Debt) | -125.92 | -50.85 | -9.79 | -23.81 | -25.94 | -25.92 | Upgrade
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| Net Cash Per Share | -25.70 | -10.17 | -1.54 | -4.11 | -4.09 | -4.09 | Upgrade
|
| Filing Date Shares Outstanding | 4.9 | 5 | 6.34 | 5.8 | 6.34 | 6.34 | Upgrade
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| Total Common Shares Outstanding | 4.9 | 5 | 6.34 | 5.8 | 6.34 | 6.34 | Upgrade
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| Working Capital | - | 34.38 | 177.46 | 179.22 | 179.27 | 180.54 | Upgrade
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| Book Value Per Share | -5.72 | 102.59 | 25.26 | 28.04 | 29.29 | 29.50 | Upgrade
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| Tangible Book Value | -0.29 | 512.93 | 160.2 | 162.62 | 185.81 | 187.15 | Upgrade
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| Tangible Book Value Per Share | -5.72 | 102.59 | 25.26 | 28.04 | 29.29 | 29.50 | Upgrade
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| Machinery | - | - | 0.27 | - | 12.11 | 12.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.