Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.17
8.13
8.06
8.06
8.06
6.96
Share Warrants & Outstandings
Total Reserve
615.07
576.70
532.81
479.80
440.93
302.49
Shareholder's Funds
628.30
593.27
555.20
487.85
448.99
317.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
149.55
183.16
179.12
158.77
155.83
184.48
Secured Loans
149.55
183.16
179.12
158.77
155.83
169.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
15.00
Deferred Tax Assets / Liabilities
3.28
8.77
13.94
19.64
30.44
27.55
Other Long Term Liabilities
21.9
11.89
18.87
0
0
3.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.35
6.95
6.43
6.00
6.91
7.72
Total Non-Current Liabilities
137.79
145.76
160.18
134.20
152.26
191.12
Current Liabilities
Trade Payables
350.46
244.71
246.46
195.17
216.39
156.33
Other Current Liabilities
99.74
80.67
80.90
75.37
41.45
44.87
Short Term Borrowings
222.78
228.15
184.81
192.30
146.64
195.61
Short Term Provisions
2.52
2.55
2.66
2.67
2.45
2.01
Total Current Liabilities
675.50
556.08
514.83
465.52
406.94
398.82
Total Liabilities
1,441.59
1,295.11
1,230.21
1,087.56
1,008.18
906.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,093.28
1,059.77
921.80
809.07
798.24
724.86
Less: Accumulated Depreciation
562.57
558.98
476.37
403.46
415.10
367.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
530.70
500.79
445.43
405.61
383.14
357.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.31
53.99
11.74
16.43
19.47
21.17
Intangible assets under development
18.80
9.86
10.38
8.64
6.74
6.60
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.83
6.92
4.91
5.00
2.34
2.43
Long Term Loans & Advances
26.76
20.51
28.28
17.32
26.38
26.04
Other Non Current Assets
11.34
4.99
4.79
6.13
5.16
0.46
Total Non-Current Assets
690.11
618.80
532.53
459.13
446.15
420.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
160.94
134.00
135.92
152.84
131.00
125.50
Sundry Debtors
534.68
497.83
523.09
440.93
402.53
323.30
Cash and Bank
19.80
12.34
12.04
11.95
10.97
18.87
Other Current Assets
14.43
17.13
12.65
8.98
6.60
1.72
Short Term Loans and Advances
21.63
15.01
13.98
13.74
10.93
17.37
Total Current Assets
751.47
676.31
697.67
628.44
562.03
486.76
Net Current Assets (Including Current Investments)
75.97
120.24
182.85
162.92
155.09
87.95
Total Current Assets Excluding Current Investments
751.47
676.31
697.67
628.44
562.03
486.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,441.59
1,295.11
1,230.21
1,087.56
1,008.18
906.94
Contingent Liabilities
90.68
81.19
78.57
77.08
75.11
84.19
Total Debt
277.76
281.31
247.57
250.65
220.62
316.71
Book Value per share (adjusted)
384.59
364.83
344.59
302.79
278.67
227.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -6.14% vs 13.26% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 84.19% vs -36.99% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.17% vs 21.35% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.30% vs 40.94% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.11% vs -3.06% in Mar 2025
Compare Balance Sheet Results of Alicon Cast.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.17
21.65
-13.48
-62.26%
Share Warrants & Outstandings
Total Reserve
615.07
674.47
-59.40
-8.81%
Shareholder's Funds
628.30
696.12
-67.82
-9.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
149.55
275.66
-126.11
-45.75%
Secured Loans
149.55
252.33
-102.78
-40.73%
Unsecured Loans
0.00
23.33
-23.33
-100.00%
Deferred Tax Assets / Liabilities
3.28
99.25
-95.97
-96.70%
Other Long Term Liabilities
21.90
171.74
-149.84
-87.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.35
11.02
-0.67
-6.08%
Total Non-Current Liabilities
137.79
557.67
-419.88
-75.29%
Current Liabilities
Trade Payables
350.46
294.79
55.67
18.88%
Other Current Liabilities
99.74
115.53
-15.79
-13.67%
Short Term Borrowings
222.78
163.07
59.71
36.62%
Short Term Provisions
2.52
3.88
-1.36
-35.05%
Total Current Liabilities
675.50
577.26
98.24
17.02%
Total Liabilities
1,441.59
1,831.05
-389.46
-21.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,093.28
1,896.29
-803.01
-42.35%
Less: Accumulated Depreciation
562.57
723.73
-161.16
-22.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
530.70
1,172.56
-641.86
-54.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
58.31
109.57
-51.26
-46.78%
Intangible assets under development
18.80
0.00
18.80
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.83
41.68
-34.85
-83.61%
Long Term Loans & Advances
26.76
16.02
10.74
67.04%
Other Non Current Assets
11.34
0.17
11.17
6,570.59%
Total Non-Current Assets
690.11
1,340.00
-649.89
-48.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
160.94
268.61
-107.67
-40.08%
Sundry Debtors
534.68
116.89
417.79
357.42%
Cash and Bank
19.80
5.19
14.61
281.50%
Other Current Assets
14.43
89.76
-75.33
-83.92%
Short Term Loans and Advances
21.63
10.60
11.03
104.06%
Total Current Assets
751.47
491.05
260.42
53.03%
Net Current Assets (Including Current Investments)
75.97
-86.21
162.18
188.12%
Total Current Assets Excluding Current Investments
751.47
491.05
260.42
53.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,441.59
1,831.05
-389.46
-21.27%
Contingent Liabilities
90.68
10.07
80.61
800.50%
Total Debt
277.76
438.73
-160.97
-36.69%
Book Value per share (adjusted)
384.59
64.31
320.28
498.03%
Annual - Borrowings
Borrowings 325.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.14% vs 13.26% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 84.19% vs -36.99% in Mar 2025
Annual - Fixed Assets
Fixed Assets 589.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.17% vs 21.35% in Mar 2025
Annual - Investments
Investments 6.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.30% vs 40.94% in Mar 2025
Annual - Current Assets
Current Assets 751.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.11% vs -3.06% in Mar 2025
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