ALEMBICLTD · Balance sheet · TradingHolo

Markets › India › NSE › ALEMBICLTD

Alembic Ltd

NSE:ALEMBICLTDReal Estate

——At close · Market cap —

🔔 Alert▶ Test a strategy

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.0	0.0		+21.0%
Cash & short-term investments	0.2	0.3	0.5	0.1	0.6	1.0		+71.4%
Receivables	0.1	0.1	0.3	0.2	0.3	0.3		+6.4%
Inventory	0.5	0.9	0.9	0.9	1.0	0.5		−47.4%
Total current assets	1.0	1.4	1.7	1.4	2.0	2.0		−3.7%
Property, plant & equipment	1.4	1.3	1.3	1.3	1.4	1.7		+26.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+0.0%
Long-term investments	21.7	21.8	19.0	17.7	18.4	21.9		+18.5%
Total assets	24.1	26.3	22.0	23.3	25.0	25.9		+3.5%
Payables	0.2	0.2	0.2	0.3	0.3	0.2		−15.6%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+6.6%
Total current liabilities	0.6	0.7	0.8	0.9	1.1	1.0		−8.3%
Long-term debt	0.0	0.0	0.0	0.1	0.1	0.1		−38.1%
Total debt	0.0	0.0	0.0	0.1	0.1	0.1		−26.4%
Net debt	(0.1)	(0.0)	(0.0)	0.1	0.1	0.1		−37.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.1	1.4	1.3	1.4	1.6	1.4		−12.2%
Total equity	23.0	25.0	20.8	21.9	23.4	24.5		+4.6%
Retained earnings	12.8	15.2	13.2	14.8	16.7	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.