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
496.53
496.53
496.53
496.53
496.53
508.93
Share Warrants & Outstandings
Total Reserve
-22,024.32
-21,126.65
-20,272.40
-19,396.96
-18,403.84
-18,165.68
Shareholder's Funds
-21,527.79
-20,630.12
-19,775.87
-18,900.43
-17,907.31
-17,656.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25,616.13
25,699.70
24,405.35
21,830.74
22,434.98
0.00
Secured Loans
20,643.51
20,865.31
20,863.99
21,590.43
22,195.63
0.00
Unsecured Loans
4,972.62
4,834.39
3,541.36
240.31
239.35
0.00
Deferred Tax Assets / Liabilities
-6.51
-4.34
-9.67
-6.75
-6.12
-5.07
Other Long Term Liabilities
0
0
2.48
76.66
47.03
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.95
41.11
39.48
41.43
42.14
33.60
Total Non-Current Liabilities
25,646.57
25,736.47
24,437.64
21,942.08
22,518.03
22,793.58
Current Liabilities
Trade Payables
567.09
411.01
488.66
1,625.26
1,325.74
1,095.11
Other Current Liabilities
1,287.70
943.72
638.65
459.87
372.97
650.21
Short Term Borrowings
488.80
260.55
1,602.27
2,320.60
1,906.50
1,152.14
Short Term Provisions
5.67
3.90
5.81
6.98
5.52
3.90
Total Current Liabilities
2,349.26
1,619.18
2,735.39
4,412.71
3,610.73
2,901.36
Total Liabilities
6,468.04
6,725.53
7,397.16
7,454.36
8,221.45
8,038.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,182.85
17,350.34
17,623.75
17,621.93
17,620.48
17,502.65
Less: Accumulated Depreciation
4,716.91
4,633.27
4,409.85
4,098.67
3,771.80
11,674.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,495.30
4,564.88
4,995.95
5,295.45
5,605.70
5,828.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
97.58
35.01
17.95
15.01
7.57
10.76
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
195.30
194.65
199.05
199.74
200.46
201.15
Long Term Loans & Advances
196.49
330.88
371.48
111.24
126.28
134.45
Other Non Current Assets
42.98
98.05
0.61
1.04
2.08
1.79
Total Non-Current Assets
5,028.66
5,225.70
5,604.98
5,646.87
5,955.48
6,190.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
886.49
866.33
941.57
1,039.03
1,284.42
964.37
Sundry Debtors
318.43
439.52
464.73
344.74
503.79
347.59
Cash and Bank
122.55
71.51
216.77
59.65
59.32
271.13
Other Current Assets
27.91
46.25
49.40
33.70
98.17
49.18
Short Term Loans and Advances
84.00
76.22
119.71
330.37
320.27
215.77
Total Current Assets
1,439.38
1,499.83
1,792.18
1,807.49
2,265.97
1,848.04
Net Current Assets (Including Current Investments)
-909.88
-119.35
-943.21
-2,605.22
-1,344.76
-1,053.32
Total Current Assets Excluding Current Investments
1,439.38
1,499.83
1,792.18
1,807.49
2,265.97
1,848.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,468.04
6,725.53
7,397.16
7,454.36
8,221.45
8,038.19
Contingent Liabilities
1.33
0.86
18.24
35.17
383.60
188.71
Total Debt
26,104.93
25,960.25
26,007.62
24,151.34
24,341.48
23,917.19
Book Value per share (adjusted)
-43.36
-41.55
-39.83
-38.07
-36.06
-35.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.56% vs -0.18% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.15% vs -8.26% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.33% vs -2.21% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -4.03% vs -16.31% in Mar 2025
Compare Balance Sheet Results of Alok Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
496.53
35.73
460.80
1,289.67%
Share Warrants & Outstandings
Total Reserve
-22,024.32
2,044.95
-24,069.27
-1,177.01%
Shareholder's Funds
-21,527.79
2,080.68
-23,608.47
-1,134.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25,616.13
307.26
25,308.87
8,236.96%
Secured Loans
20,643.51
307.26
20,336.25
6,618.58%
Unsecured Loans
4,972.62
0.00
4,972.62
0.00%
Deferred Tax Assets / Liabilities
-6.51
-37.17
30.66
82.49%
Other Long Term Liabilities
0.00
153.11
-153.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.95
20.21
16.74
82.83%
Total Non-Current Liabilities
25,646.57
443.41
25,203.16
5,683.94%
Current Liabilities
Trade Payables
567.09
238.26
328.83
138.01%
Other Current Liabilities
1,287.70
341.90
945.80
276.63%
Short Term Borrowings
488.80
336.06
152.74
45.45%
Short Term Provisions
5.67
59.68
-54.01
-90.50%
Total Current Liabilities
2,349.26
975.91
1,373.35
140.73%
Total Liabilities
6,468.04
3,499.99
2,968.05
84.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,182.85
1,498.91
15,683.94
1,046.36%
Less: Accumulated Depreciation
4,716.91
295.58
4,421.33
1,495.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,495.30
1,203.33
3,291.97
273.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
97.58
17.04
80.54
472.65%
Intangible assets under development
0.00
0.00
0.00
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
195.30
178.15
17.15
9.63%
Long Term Loans & Advances
196.49
59.17
137.32
232.08%
Other Non Current Assets
42.98
4.11
38.87
945.74%
Total Non-Current Assets
5,028.66
1,657.29
3,371.37
203.43%
Current Assets Loans & Advances
Current Investments
0.00
318.93
-318.93
-100.00%
Inventories
886.49
681.94
204.55
30.00%
Sundry Debtors
318.43
428.79
-110.36
-25.74%
Cash and Bank
122.55
166.16
-43.61
-26.25%
Other Current Assets
27.91
83.19
-55.28
-66.45%
Short Term Loans and Advances
84.00
163.70
-79.70
-48.69%
Total Current Assets
1,439.38
1,842.70
-403.32
-21.89%
Net Current Assets (Including Current Investments)
-909.88
866.80
-1,776.68
-204.97%
Total Current Assets Excluding Current Investments
1,439.38
1,523.77
-84.39
-5.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,468.04
3,499.99
2,968.05
84.80%
Contingent Liabilities
1.33
719.41
-718.08
-99.82%
Total Debt
26,104.93
643.33
25,461.60
3,957.78%
Book Value per share (adjusted)
-43.36
291.14
-334.50
-114.89%
Annual - Borrowings
Borrowings 26,104.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.56% vs -0.18% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,592.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.15% vs -8.26% in Mar 2025
Annual - Investments
Investments 195.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.33% vs -2.21% in Mar 2025
Annual - Current Assets
Current Assets 1,439.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.03% vs -16.31% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
