Balance Sheet

Assets

-14%

-19%

10Y

Currency: INR

	Mar-2001	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Sep-2013	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	192	181	242	1 573	4 968	5 330	7 854	1 572	2 533	8 348	10 596	12 792	11 403	6 919	1 695	980	668	376	1 891	1 138	128	139
Cash	0	0	0	0	0	0	0	1 307	677	1 161	9 817	7 152	3 410	5 416	1 193	75	122	99	1 891	1 138	128	139
Cash Equivalents	192	181	242	1 573	4 968	5 330	7 854	265	1 856	7 187	779	5 640	7 993	1 503	502	905	546	277	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	15 309	1 733	5 750	1 675	1 205	32	880	599	50	29	31	3 000	1 573	42	0
Total Receivables	1 537	2 060	2 901	4 859	4 991	5 127	8 232	12 806	15 557	20 135	20 031	32 033	69 915	66 500	60 588	101 512	3 107	2 413	3 042	3 756	5 754	6 752
Accounts Receivables	1 406	1 859	2 655	4 346	4 030	3 545	5 445	6 382	9 138	11 265	18 142	22 040	50 857	65 783	60 410	100 697	3 099	2 399	2 419	3 498	5 182	3 460
Other Receivables	131	201	246	513	961	1 582	2 787	6 424	6 419	8 870	1 889	9 993	19 058	717	178	815	8	14	623	258	572	3 293
Inventory	1 487	1 988	2 789	2 035	3 633	3 582	4 645	7 713	10 687	15 678	21 499	36 971	60 385	85 429	82 999	33 297	5 103	4 208	4 325	9 777	13 051	10 543
Other Current Assets	0	0	0	0	0	0	0	270	243	245	3 878	4 825	5 624	23 948	7 440	6 032	1 714	1 946	1 963	2 236	3 685	643
Total Current Assets	3 216	4 228	5 932	8 467	13 592	14 039	20 730	37 669	30 752	50 155	57 678	87 827	147 359	183 675	153 321	141 871	10 620	8 973	14 221	18 480	22 660	18 076
PP&E Net	1 958	3 073	3 804	5 795	8 793	18 742	26 416	39 162	62 356	79 617	83 703	97 356	101 042	176 095	166 763	158 632	152 263	147 170	141 786	58 526	56 265	53 343
PP&E Gross	1 958	3 073	3 804	5 795	8 793	18 742	26 416	39 162	62 356	79 617	0	97 356	101 042	0	0	0	0	0	141 786	58 526	56 265	53 343
Accumulated Depreciation	321	477	732	1 113	1 683	2 477	3 704	5 548	7 829	11 355	0	26 033	40 384	0	0	0	0	0	31 263	116 598	120 003	123 374
Intangible Assets	0	0	0	0	0	0	0	536	491	498	436	410	278	144	95	30	23	9	7	2	1	6
Goodwill	0	0	0	0	0	0	0	0	492	1 555	1 564	6 063	1 830	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	4 401	3 894	4 733	135	91	204	445	640	206	202	733	906
Long-Term Investments	41	40	41	41	79	397	800	3 453	4 639	4 169	16 900	15 894	13 458	13 222	11 887	13 470	10 832	10 577	9 497	2 029	2 005	1 997
Other Long-Term Assets	25	67	57	12	0	0	70	51	129	568	75	90	988	3 497	1 673	12 853	12 836	12 777	15 342	1 193	612	282
Other Assets	0	0	0	0	0	0	0	0	492	1 555	1 564	6 063	1 830	0	0	0	0	0	0	0	0	0
Total Assets	5 240 N/A	7 408 +41%	9 833 +33%	14 315 +46%	22 463 +57%	33 178 +48%	48 016 +45%	80 870 +68%	98 859 +22%	136 562 +38%	164 757 +21%	211 534 +28%	269 688 +27%	376 769 +40%	333 829 -11%	327 060 -2%	187 019 -43%	180 145 -4%	181 058 +1%	80 433 -56%	82 276 +2%	74 611 -9%
Liabilities
Accounts Payable	670	867	1 289	1 186	1 397	1 540	2 281	5 004	4 111	4 582	5 949	6 052	21 106	36 210	13 778	14 562	10 631	10 577	4 641	10 951	13 257	16 253
Accrued Liabilities	21	22	25	16	22	128	213	252	580	805	301	1 528	272	0	0	0	0	0	548	754	978	622
Short-Term Debt	0	0	0	0	0	0	0	0	1 041	1 547	321	251	0	68 515	100 036	114 413	116 763	0	0	0	15 651	17 086
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	49 585	75 335	98 560	27 001	33 245	48 027	83 718	176 748	13 358	14 085	3 414	6 163
Other Current Liabilities	63	70	114	298	280	308	437	578	1 119	945	3 114	6 566	5 546	9 994	15 145	40 173	67 420	76 114	2 836	3 223	3 277	4 004
Total Current Liabilities	754	958	1 428	1 500	1 699	1 977	2 930	5 835	6 851	7 879	59 270	89 732	125 485	141 721	162 204	217 176	278 531	263 440	21 383	29 014	36 578	44 127
Long-Term Debt	3 084	4 469	5 442	8 184	13 189	21 445	33 368	58 340	69 565	96 726	71 645	85 170	100 760	84 350	87 088	92 618	73 672	61 253	280 413	227 651	224 350	218 379
Deferred Income Tax	0	73	409	517	751	1 001	1 488	2 153	3 081	4 072	5 078	6 271	6 645	32 570	10 334	0	0	0	1 976	0	0	0
Minority Interest	0	0	0	0	0	0	0	238	56	36	46	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	796	1 767	1 947	27 856	28 651	373	1 573	1 622	365	336	421	1 110
Total Liabilities	3 838 N/A	5 501 +43%	7 279 +32%	10 202 +40%	15 639 +53%	24 423 +56%	37 786 +55%	66 565 +76%	79 553 +20%	108 712 +37%	136 836 +26%	182 940 +34%	234 837 +28%	286 496 +22%	288 277 +1%	310 166 +8%	353 775 +14%	326 315 -8%	304 137 -7%	257 000 -15%	261 349 +2%	263 615 +1%
Equity
Common Stock	346	479	927	1 719	2 183	2 255	1 704	1 872	1 970	7 878	7 878	8 263	13 771	13 579	13 579	13 579	13 686	13 686	2 335	5 089	4 965	4 965
Retained Earnings	710	1 041	1 184	1 750	2 361	3 173	4 536	6 305	7 025	8 780	11 146	11 154	14 111	0	0	3 315	180 443	159 856	135 342	192 076	194 038	202 842
Additional Paid In Capital	346	387	443	645	2 280	3 328	4 005	6 170	9 362	11 080	8 804	9 937	9 937	0	0	0	0	0	11 603	11 603	11 603	11 603
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	39	371	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	14	41	949	112	92	797	3 339	76 694	31 973	0	0	0	1 675	1 184	1 604	2 731
Total Equity	1 402 N/A	1 907 +36%	2 554 +34%	4 113 +61%	6 824 +66%	8 755 +28%	10 230 +17%	14 305 +40%	19 306 +35%	27 850 +44%	27 921 +0%	28 594 +2%	34 852 +22%	90 273 +159%	45 552 -50%	16 894 -63%	166 757 N/A	146 170 +12%	123 079 +16%	176 568 -43%	179 073 -1%	189 004 -6%
Total Liabilities & Equity	5 240 N/A	7 408 +41%	9 833 +33%	14 315 +46%	22 463 +57%	33 178 +48%	48 016 +45%	80 870 +68%	98 859 +22%	136 562 +38%	164 757 +21%	211 534 +28%	269 688 +27%	376 769 +40%	333 829 -11%	327 060 -2%	187 019 -43%	180 145 -4%	181 058 +1%	80 433 -56%	82 276 +2%	74 611 -9%
Shares Outstanding
Common Shares Outstanding	31	47	97	97	216	241	206	206	217	789	789	825	1 377	1 377	1 377	1 377	1 369	1 369	2 211	4 965	4 965	4 965

Income Statement Balance Sheet Cash Flow Statement

Alok Industries Ltd
NSE:ALOKINDS

Balance Sheet

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Alok Industries Ltd

Balance Sheet
Alok Industries Ltd

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Alok Industries Ltd NSE:ALOKINDS

Balance Sheet

Balance Sheet Decomposition Alok Industries Ltd

Balance Sheet Alok Industries Ltd

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Alok Industries Ltd
NSE:ALOKINDS

Balance Sheet Decomposition
Alok Industries Ltd

Balance Sheet
Alok Industries Ltd