Alicon Castalloy balance sheet

As of Mar 2026

Total assets: ₹1,442cr+11.3% on Mar 2025
Shareholders' equity: ₹628cr+5.9% on Mar 2025
Total debt: ₹325cr−6.1% on Mar 2025
Cash and investments: ₹18.8cr+65.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	518	449	399	366
	58.3	54.0	11.7	16.4
	2.0	2.1	2.1	2.2
	50.1	51.4	46.7	39.4
	18.8	9.9	10.4	0.0
	4.9	4.9	14.5	2.8
	14.7	11.3	49.2	21.5
	19.5	16.2	63.7	24.2
	23.4	35.9	—	10.6
	690	619	533	459
	161	134	136	153
	535	498	523	441
	18.8	11.4	11.1	11.8
	1.0	1.0	0.1	0.1
	0.0	0.0	0.1	0.0
	0.2	7.5	7.8	0.1
	555	518	542	453
	35.9	24.7	18.7	22.6
	751	676	697	628
	1,442	1,295	1,230	1,088
Equity
	8.2	8.1	8.1	8.1
	620	585	547	480
	628	593	555	488
	628	593	555	488
Liabilities
	102	118	121	109
	21.9	0.0	—	0.0
	124	118	121	109
	10.4	6.9	6.4	6.0
	3.3	8.8	13.9	19.6
	0.0	11.9	18.9	0.0
	138	146	160	134
	223	228	185	192
	350	245	246	220
	86.4	52.4	57.7	30.6
	660	525	489	443
	2.5	2.5	2.7	2.7
	1.3	0.0	2.3	4.4
	12.1	28.2	20.4	15.7
	676	556	515	466
	813	702	675	600
	1,442	1,295	1,230	1,088
Trade payables — MSME split
	21.8	18.4	—	—
	329	226	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ALICON₹805.90

Alicon Castalloy Limited

· Auto & Mobility

₹ CrorePeersMUNJALAU PRECAM IGARASHI KROSS JAYBARMARU BHARATSE ASAL NDRAUTOMcap ₹1,317 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	366.3	398.8	449.4	517.9	517.9
+ Capital Work-in-Progress	16.4	11.7	54.0	58.3	58.3
+ Investment Property	2.2	2.1	2.1	2.0	2.0
+ Other Intangibles	39.4	46.7	51.4	50.1	50.1
+ Intangibles under Development	0.0	10.4	9.9	18.8	18.8
+ Non-current Investments	2.8	14.5	4.9	4.9	4.9
+ Other Non-current Financial Assets	21.5	49.2	11.3	14.7	14.7
Non-current Financial Assets	24.2	63.7	16.2	19.5	19.5
+ Other Non-current Assets	10.6	—	35.9	23.4	23.4
Total Non-current Assets	459.1	533.4	618.8	690.1	690.1
Current Assets
+ Inventories	152.8	135.9	134.0	160.9	160.9
+ Trade Receivables	440.9	523.1	497.8	534.7	534.7
+ Cash & Cash Equivalents	11.8	11.1	11.4	18.8	18.8
+ Other Bank Balances	0.1	0.1	1.0	1.0	1.0
+ Short-term Loans	0.0	0.1	0.0	0.0	0.0
+ Other Current Financial Assets	0.1	7.8	7.5	0.2	0.2
Current Financial Assets	453.0	542.3	517.6	554.7	554.7
+ Other Current Assets	22.6	18.7	24.7	35.9	35.9
Total Current Assets	628.4	696.8	676.3	751.5	751.5
Total Assets	1,087.6	1,230.2	1,295.1	1,441.6	1,441.6
Equity
+ Equity Share Capital	8.1	8.1	8.1	8.2	8.2
+ Other Equity / Reserves	479.8	547.1	585.1	620.1	620.1
Equity — Owners of Parent	487.9	555.2	593.3	628.3	628.3
Total Equity	487.9	555.2	593.3	628.3	628.3
Liabilities
+ Borrowings — Non-current	108.6	120.9	118.2	102.3	102.3
+ Other Non-current Financial Liab	0.0	—	0.0	21.9	21.9
Non-current Financial Liabilities	108.6	120.9	118.2	124.2	124.2
+ Provisions — Non-current	6.0	6.4	6.9	10.4	10.4
+ Deferred Tax Liabilities	19.6	13.9	8.8	3.3	3.3
+ Other Non-current Liabilities	0.0	18.9	11.9	0.0	0.0
Non-current Liabilities	134.2	160.2	145.8	137.8	137.8
+ Borrowings — Current	192.3	185.3	228.1	222.8	222.8
+ Trade Payables	219.8	246.5	244.7	350.5	350.5
+ Other Current Financial Liab	30.6	57.7	52.4	86.4	86.4
Current Financial Liabilities	442.7	489.4	525.2	659.6	659.6
+ Provisions — Current	2.7	2.7	2.5	2.5	2.5
+ Current Tax Liabilities	4.4	2.3	0.0	1.3	1.3
+ Other Current Liabilities	15.7	20.4	28.2	12.1	12.1
Current Liabilities	465.5	514.8	556.1	675.5	675.5
Total Liabilities	599.7	675.0	701.8	813.3	813.3
Total Equity & Liabilities	1,087.6	1,230.2	1,295.1	1,441.6	1,441.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	18.4	21.8	21.8
+ Dues to Other Creditors — Current	—	—	226.3	328.6	328.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.