Alicon Castalloy Limited (BOM:531147)
India
· Delayed Price · Currency is INR 707.15
-18.90 (-2.60%)
At close: Mar 9, 2026
Alicon Castalloy 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 | - | 113.74 | 111.05 | 118.08 | 108.32 | 146.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.29 | Upgrade
|
| Cash & Short-Term Investments | 169.08 | 113.74 | 111.05 | 118.08 | 108.32 | 149.64 | Upgrade
|
| Cash Growth | 329.88% | 2.41% | -5.95% | 9.01% | -27.61% | 296.61% | Upgrade
|
| Accounts Receivable | - | 4,978 | 5,231 | 4,409 | 4,025 | 3,233 | Upgrade
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| Other Receivables | - | 74.55 | 78.4 | 58.07 | 1.24 | 1.22 | Upgrade
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| Receivables | - | 5,053 | 5,311 | 4,467 | 4,027 | 3,245 | Upgrade
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| Inventory | - | 1,340 | 1,359 | 1,528 | 1,310 | 1,255 | Upgrade
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| Prepaid Expenses | - | 36.68 | 43.97 | 27.63 | 27.01 | 15.91 | Upgrade
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| Other Current Assets | - | 219.8 | 151.94 | 142.86 | 148.33 | 201.87 | Upgrade
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| Total Current Assets | - | 6,763 | 6,977 | 6,284 | 5,620 | 4,868 | Upgrade
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| Property, Plant & Equipment | - | 5,251 | 4,390 | 3,827 | 3,788 | 3,714 | Upgrade
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| Long-Term Investments | - | 48.68 | 27.62 | 27.57 | 0.07 | 0.07 | Upgrade
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| Other Intangible Assets | - | 612.36 | 555.22 | 479.9 | 334.87 | 198.71 | Upgrade
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| Other Long-Term Assets | - | 275.5 | 352.19 | 256.9 | 338.69 | 289.25 | Upgrade
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| Total Assets | - | 12,951 | 12,302 | 10,876 | 10,082 | 9,069 | Upgrade
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| Accounts Payable | - | 2,447 | 2,465 | 1,952 | 2,164 | 1,563 | Upgrade
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| Accrued Expenses | - | 469.92 | 508.44 | 448.23 | 179.82 | 236.36 | Upgrade
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| Short-Term Debt | - | 1,631 | 1,266 | 1,421 | 1,052 | 1,639 | Upgrade
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| Current Portion of Long-Term Debt | - | 649.99 | 581.78 | 502.11 | 414.02 | 316.91 | Upgrade
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| Current Portion of Leases | - | 73.91 | 61.68 | - | 30.69 | 26.22 | Upgrade
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| Current Income Taxes Payable | - | 0.41 | 23.25 | 44.5 | - | - | Upgrade
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| Other Current Liabilities | - | 287.94 | 242.25 | 287.72 | 228.56 | 206.2 | Upgrade
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| Total Current Liabilities | - | 5,561 | 5,148 | 4,655 | 4,069 | 3,988 | Upgrade
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| Long-Term Debt | - | 1,182 | 1,209 | 1,086 | 1,149 | 1,528 | Upgrade
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| Long-Term Leases | - | 118.86 | 188.69 | - | - | 30.69 | Upgrade
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| Pension & Post-Retirement Benefits | - | 43.45 | 41.5 | 42.5 | 53.33 | 61.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 87.71 | 139.4 | 196.41 | 304.45 | 275.47 | Upgrade
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| Other Long-Term Liabilities | - | 26 | 22.79 | 17.5 | 15.75 | 15.79 | Upgrade
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| Total Liabilities | - | 7,018 | 6,750 | 5,997 | 5,592 | 5,899 | Upgrade
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| Common Stock | - | 81.31 | 80.56 | 80.56 | 80.56 | 69.55 | Upgrade
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| Additional Paid-In Capital | - | 2,213 | 2,110 | 2,110 | 2,110 | 959.05 | Upgrade
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| Retained Earnings | - | 3,470 | 3,141 | 2,647 | 2,249 | 2,004 | Upgrade
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| Comprehensive Income & Other | - | 167.73 | 220.52 | 41.16 | 50.51 | 137.74 | Upgrade
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| Shareholders' Equity | 6,158 | 5,933 | 5,552 | 4,879 | 4,490 | 3,170 | Upgrade
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| Total Liabilities & Equity | - | 12,951 | 12,302 | 10,876 | 10,082 | 9,069 | Upgrade
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| Total Debt | 3,510 | 3,656 | 3,308 | 3,009 | 2,646 | 3,541 | Upgrade
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| Net Cash (Debt) | -3,341 | -3,542 | -3,197 | -2,890 | -2,538 | -3,391 | Upgrade
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| Net Cash Per Share | -203.71 | -216.27 | -196.71 | -179.40 | -163.08 | -244.75 | Upgrade
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| Filing Date Shares Outstanding | 16.32 | 16.26 | 16.11 | 16.11 | 16.11 | 13.64 | Upgrade
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| Total Common Shares Outstanding | 16.32 | 16.26 | 16.11 | 16.11 | 16.11 | 13.64 | Upgrade
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| Working Capital | - | 1,202 | 1,828 | 1,629 | 1,551 | 879.48 | Upgrade
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| Book Value Per Share | 376.90 | 364.83 | 344.59 | 302.79 | 278.67 | 232.40 | Upgrade
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| Tangible Book Value | 5,514 | 5,320 | 4,997 | 4,399 | 4,155 | 2,971 | Upgrade
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| Tangible Book Value Per Share | 337.51 | 327.17 | 310.13 | 273.00 | 257.88 | 217.84 | Upgrade
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| Land | - | 364.34 | 364.34 | 314.19 | 312.58 | 312.58 | Upgrade
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| Buildings | - | 589.89 | 553.96 | 513.66 | 510.92 | 504.26 | Upgrade
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| Machinery | - | 8,667 | 7,527 | 6,680 | 6,768 | 6,197 | Upgrade
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| Construction In Progress | - | 539.88 | 117.36 | 164.26 | 194.71 | 211.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.