Alcokraft Distilleries Limited (NSE:ALCODIS)
India
· Delayed Price · Currency is INR 76.05
0.00 (0.00%)
At close: Mar 6, 2026
Alcokraft Distilleries 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 | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.31 | 1.97 | 7.4 | 2.06 | 1.87 | 7.6 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 1.97 | 7.4 | 2.06 | 1.87 | 7.6 | Upgrade
|
| Cash Growth | 9.13% | -73.35% | 259.95% | 9.72% | -75.36% | 127.65% | Upgrade
|
| Accounts Receivable | 21.63 | 35.27 | 28.93 | 32.8 | 21.72 | 16.6 | Upgrade
|
| Other Receivables | - | 48.71 | 59.01 | 92.73 | 65.22 | 51.6 | Upgrade
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| Receivables | 1,259 | 83.97 | 87.95 | 125.53 | 86.94 | 68.2 | Upgrade
|
| Inventory | 157.58 | 412.12 | 397.23 | 329.44 | 242.47 | 170.5 | Upgrade
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| Prepaid Expenses | - | 5.63 | 5.04 | 4.64 | 3.99 | 4.9 | Upgrade
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| Other Current Assets | 14.3 | 821.28 | 613.28 | 462.32 | 175.39 | 204.9 | Upgrade
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| Total Current Assets | 1,433 | 1,325 | 1,111 | 923.98 | 510.66 | 456.1 | Upgrade
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| Property, Plant & Equipment | 492.76 | 505.94 | 483.2 | 526.65 | 485.55 | 489.3 | Upgrade
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| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Other Long-Term Assets | 15.53 | 13.51 | 7.07 | 6.9 | 6.91 | 7 | Upgrade
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| Total Assets | 2,241 | 2,125 | 1,841 | 1,608 | 1,168 | 1,054 | Upgrade
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| Accounts Payable | 98.4 | 139.84 | 84.97 | 232.89 | 177.25 | 171.5 | Upgrade
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| Accrued Expenses | 76.3 | 17.59 | 8.97 | 14.45 | 8.71 | 15.4 | Upgrade
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| Short-Term Debt | 371.66 | 430.98 | 331.31 | 256.85 | 159.5 | 151.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 31.23 | 35.79 | 48.22 | 67.07 | 47 | Upgrade
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| Current Income Taxes Payable | - | 34.34 | 67.74 | 59.28 | 10.97 | 9.1 | Upgrade
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| Current Unearned Revenue | - | 56.8 | 77.92 | 111.51 | 34.19 | 16.1 | Upgrade
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| Other Current Liabilities | 149.67 | 17.25 | 17.91 | 19.2 | 16.6 | 10.9 | Upgrade
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| Total Current Liabilities | 696.03 | 728.02 | 624.62 | 742.41 | 474.29 | 421.8 | Upgrade
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| Long-Term Debt | 459.24 | 349.67 | 257.45 | 111.99 | 116.75 | 149 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.11 | 6.27 | 6.43 | 6.05 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.14 | 75.79 | 77.64 | 80.47 | 76.49 | 79.2 | Upgrade
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| Other Long-Term Liabilities | 6.95 | 1.37 | 1.29 | 1.55 | 1.24 | - | Upgrade
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| Total Liabilities | 1,236 | 1,161 | 967.27 | 942.84 | 674.82 | 650 | Upgrade
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| Common Stock | 102.5 | 102.5 | 82 | 82 | 82 | 82 | Upgrade
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| Additional Paid-In Capital | - | 34.5 | 55 | 55 | 55 | 55 | Upgrade
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| Retained Earnings | - | 826.68 | 736.97 | 527.72 | 356.53 | 266.6 | Upgrade
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| Shareholders' Equity | 1,005 | 963.68 | 873.97 | 664.72 | 493.53 | 403.6 | Upgrade
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| Total Liabilities & Equity | 2,241 | 2,125 | 1,841 | 1,608 | 1,168 | 1,054 | Upgrade
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| Total Debt | 830.9 | 811.88 | 624.55 | 417.06 | 343.33 | 347.8 | Upgrade
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| Net Cash (Debt) | -828.59 | -809.91 | -617.16 | -415.01 | -341.46 | -340.2 | Upgrade
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| Net Cash Per Share | -81.93 | -89.12 | -75.26 | -40.49 | -33.31 | -33.19 | Upgrade
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| Filing Date Shares Outstanding | 10.26 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
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| Total Common Shares Outstanding | 10.26 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
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| Working Capital | 737.12 | 596.95 | 486.28 | 181.58 | 36.38 | 34.3 | Upgrade
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| Book Value Per Share | 98.00 | 94.02 | 85.27 | 64.85 | 48.15 | 39.38 | Upgrade
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| Tangible Book Value | 1,005 | 963.68 | 873.97 | 664.72 | 493.53 | 403.6 | Upgrade
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| Tangible Book Value Per Share | 98.00 | 94.02 | 85.27 | 64.85 | 48.15 | 39.38 | Upgrade
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| Buildings | - | 38.34 | 37.94 | 36.57 | 33.9 | 33.9 | Upgrade
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| Machinery | - | 779.22 | 773.63 | 779.78 | 704.11 | 683.6 | Upgrade
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| Construction In Progress | - | 63.63 | 8.34 | 8.72 | 10.13 | 2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.