Alkosign Limited (BOM:543453)
India
· Delayed Price · Currency is INR 64.75
0.00 (0.00%)
At close: Apr 28, 2026
Alkosign 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 1.27 | 32.89 | 65.58 | 8.82 | 54.62 | 1.09 |
| Cash & Short-Term Investments | 1.27 | 32.89 | 65.58 | 8.82 | 54.62 | 1.09 |
| Cash Growth | -83.36% | -49.85% | 643.38% | -83.85% | 4933.73% | - |
| Accounts Receivable | 179.29 | 119.42 | 56.35 | 27.56 | 23.26 | 49.95 |
| Other Receivables | - | - | - | - | 0.1 | - |
| Receivables | 190.24 | 119.42 | 56.35 | 27.56 | 23.36 | 49.95 |
| Inventory | 180.14 | 171.31 | 162.53 | 94.58 | 48.44 | 23.07 |
| Prepaid Expenses | - | 0.38 | 3.03 | 3.07 | 0.54 | 0.01 |
| Other Current Assets | 0 | 9.74 | 28.01 | 22.81 | 4.43 | 1.56 |
| Total Current Assets | 371.65 | 333.73 | 315.5 | 156.84 | 131.39 | 75.67 |
| Property, Plant & Equipment | 162.65 | 161.89 | 168.36 | 176.21 | 151.15 | 149.05 |
| Long-Term Investments | - | - | 1 | 1 | 1 | 1 |
| Goodwill | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| Other Intangible Assets | 1.55 | 1.36 | 1.81 | 2.14 | 3.14 | 4.14 |
| Long-Term Deferred Tax Assets | 1.34 | 1.34 | 1.24 | 1.09 | 1.86 | - |
| Other Long-Term Assets | 5.01 | 7 | 5.19 | 5.42 | 1.63 | 0 |
| Total Assets | 547.4 | 510.52 | 498.29 | 347.9 | 295.37 | 235.06 |
| Accounts Payable | 68.55 | 40.14 | 57.16 | 11.55 | 4.9 | 19.36 |
| Accrued Expenses | - | 9 | 3.41 | 1.33 | 1.08 | 0.61 |
| Short-Term Debt | 91.32 | 71.17 | 72.84 | 126.63 | 81.83 | 110.95 |
| Current Portion of Long-Term Debt | - | 4.96 | 2.43 | 7.28 | 15.24 | - |
| Current Income Taxes Payable | - | - | - | - | - | 0.89 |
| Other Current Liabilities | 10.91 | 6 | 7.15 | 9.45 | 2.94 | 1.99 |
| Total Current Liabilities | 170.78 | 131.28 | 142.99 | 156.23 | 105.99 | 133.8 |
| Long-Term Debt | 42.82 | 49.38 | 63.14 | 70.1 | 63.24 | 94.43 |
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.1 |
| Other Long-Term Liabilities | - | 0 | - | - | 0 | 0 |
| Total Liabilities | 213.6 | 180.66 | 206.13 | 226.33 | 169.24 | 228.33 |
| Common Stock | 107.93 | 71.95 | 71.95 | 54.45 | 54.45 | 0.1 |
| Additional Paid-In Capital | - | 227.81 | 227.81 | 82.56 | 82.57 | - |
| Retained Earnings | - | 30.09 | -7.6 | -15.44 | -10.88 | 6.64 |
| Shareholders' Equity | 333.8 | 329.86 | 292.16 | 121.57 | 126.13 | 6.74 |
| Total Liabilities & Equity | 547.4 | 510.52 | 498.29 | 347.9 | 295.37 | 235.06 |
| Total Debt | 134.14 | 125.52 | 138.41 | 204 | 160.31 | 205.38 |
| Net Cash (Debt) | -132.87 | -92.63 | -72.83 | -195.18 | -105.7 | -204.3 |
| Net Cash Per Share | -13.59 | -8.58 | -7.57 | -23.90 | -22.20 | -223.27 |
| Filing Date Shares Outstanding | 8.77 | 10.79 | 10.79 | 8.17 | 8.17 | 0.92 |
| Total Common Shares Outstanding | 8.77 | 10.79 | 10.79 | 8.17 | 8.17 | 0.92 |
| Working Capital | 200.87 | 202.45 | 172.51 | 0.61 | 25.39 | -58.13 |
| Book Value Per Share | 38.08 | 30.56 | 27.07 | 14.89 | 15.44 | 7.36 |
| Tangible Book Value | 327.05 | 323.3 | 285.16 | 114.23 | 117.79 | -2.61 |
| Tangible Book Value Per Share | 37.31 | 29.96 | 26.42 | 13.99 | 14.42 | -2.85 |
| Land | - | 158.45 | 150.15 | 150.15 | 149.57 | - |
| Machinery | - | 79.55 | 70.65 | 61.1 | 18.27 | 7.34 |
| Construction In Progress | - | 4.15 | 5.42 | - | - | 142.83 |
Source: S&P Capital IQ. Standard template. Financial Sources.