Alankit Balance Sheet, Alankit Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	148	224	220	154	74
Short-term investment	0	0	0	0	0
Accounts receivables	127	140	268	380	346
Inventories	33	29	90	47	45
Deferred income taxes	0	0	0	9	9
Other current assets	41	494	71	405	433
Total current assets	350	887	650	995	907

Gross property plant...	30	65	223	201	189
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	30	65	223	201	189
Work in Progress	0	0	0	0	0
Miscellaneous Investment	151	89	0	42	6
Deferred income taxes	0	0	0	0	0
Intangible assets	248	337	239	230	243
Goodwill	0	0	251	249	249
Other long-term assets	0	0.08	37	0	60
Total non-current assets	429	491	750	721	747
Total assets	779	1,378	1,401	1,716	1,654

Short-term debt	50	49	56	49	50
Accounts Payable...	41	379	176	228	119
Provisions	0	0	0	1	3
Taxes Payable	2	0.88	0	35	17
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	47	80	94	154	179
Total current liabilities	140	508	326	467	369

Long-term debt	0	0	82	76	89
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	30	9	48	65	66
Provisions	0	0	14	11	23
Capital Leases	0	0	0	0	0
Other longterm liabilities	140	194	168	192	123
Total non-current liabilities	170	203	313	344	302
Total liabilities	310	711	638	811	670

Share Capital	143	143	143	143	143
Share premium	0	0	227	0	0
Retained earnings	326	488	258	733	800
Accumulated other equity	0	0	107	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	35	28	29	41
Total Equity	469	667	762	905	984
Total Liabilities and Equity	779	1,378	1,401	1,716	1,654
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