Alok Industries balance sheet

As of Sep 2026

Total assets: ₹6,291cr−5.2% on Sep 2025
Shareholders' equity: −₹21,903cr−₹21,015 cr in Sep 2025
Total debt: ₹25,997cr0.0% on Sep 2025
Cash and investments: ₹22.7cr−9.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	4,424	4,491	4,560	5,010	5,319
	78.6	97.6	35.0	18.0	15.0
	147	195	195	199	200
	4.1	4.6	5.2	6.2	0.6
	0.1	0.1	0.1	0.1	0.1
	4.1	4.3	5.9	21.2	21.5
	4.2	4.4	5.9	21.3	21.5
	0.0	6.5	4.3	9.7	6.8
	150	194	328	351	90.6
	4,808	4,993	5,133	5,615	5,653
	893	886	866	942	1,039
	304	318	440	465	345
	22.7	29.3	24.6	19.1	13.9
	92.8	93.3	46.9	198	45.8
	11.6	112	12.1	0.0	11.9
	431	553	523	682	416
	117	110	110	169	352
	1,441	1,439	1,500	1,792	1,808
	42.3	42.3	97.3	0.0	0.0
	6,291	6,475	6,730	7,407	7,461
Equity
	497	497	497	497	497
	−22,399	−22,024	−21,127	−20,272	−19,397
	−21,903	−21,528	−20,630	−19,776	−18,900
	−21,903	−21,528	−20,630	−19,776	−18,900
Liabilities
	25,437	25,616	24,408	24,405	21,831
	—	—	0.0	2.5	76.7
	25,437	25,616	24,408	24,408	21,907
	39.8	37.0	41.1	39.5	41.4
	25,477	25,653	24,449	24,447	21,949
	560	489	1,552	1,602	2,321
	694	567	411	489	1,625
	1,239	1,072	750	432	250
	2,493	2,128	2,713	2,523	4,196
	5.6	5.7	3.9	5.8	7.0
	217	216	194	206	210
	2,716	2,349	2,911	2,735	4,413
	28,193	28,002	27,360	27,183	26,362
	6,291	6,475	6,730	7,407	7,461
Trade payables — MSME split
	39.0	45.4	38.4	—	—
	655	522	373	—	—

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

alphave

ALOKINDS₹8.56

Alok Industries Ltd.

· Textiles

₹ CrorePeersTRIDENT WELSPUNLIV ARVIND GOKEX ICIL KITEX PGIL RAYMONDLSLMcap ₹4,250 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	5,319.2	5,009.7	4,559.7	4,490.7	4,423.9
+ Capital Work-in-Progress	15.0	18.0	35.0	97.6	78.6
+ Investment Property	199.7	199.0	194.6	195.3	147.4
+ Other Intangibles	0.6	6.2	5.2	4.6	4.1
+ Non-current Investments	0.1	0.1	0.1	0.1	0.1
+ Other Non-current Financial Assets	21.5	21.2	5.9	4.3	4.1
Non-current Financial Assets	21.5	21.3	5.9	4.4	4.2
+ Deferred Tax Assets	6.8	9.7	4.3	6.5	0.0
+ Other Non-current Assets	90.6	350.9	328.0	193.9	149.8
Total Non-current Assets	5,653.5	5,614.7	5,132.8	4,992.9	4,808.1
Current Assets
+ Inventories	1,039.0	941.6	866.3	886.5	893.1
+ Trade Receivables	344.7	464.7	439.5	318.4	303.7
+ Cash & Cash Equivalents	13.9	19.1	24.6	29.3	22.7
+ Other Bank Balances	45.8	197.7	46.9	93.3	92.8
+ Other Current Financial Assets	11.9	0.0	12.1	111.9	11.6
Current Financial Assets	416.3	681.5	523.2	552.9	430.8
+ Other Current Assets	352.3	169.1	110.3	109.7	116.7
Total Current Assets	1,807.6	1,792.2	1,499.8	1,439.4	1,440.6
+ Assets Held for Sale	0.0	0.0	97.3	42.3	42.3
Total Assets	7,461.1	7,406.8	6,729.9	6,474.6	6,290.9
Equity
+ Equity Share Capital	496.5	496.5	496.5	496.5	496.5
+ Other Equity / Reserves	-19,397.0	-20,272.4	-21,126.7	-22,024.3	-22,399.1
Equity — Owners of Parent	-18,900.4	-19,775.9	-20,630.1	-21,527.8	-21,902.6
Total Equity	-18,900.4	-19,775.9	-20,630.1	-21,527.8	-21,902.6
Liabilities
+ Borrowings — Non-current	21,830.7	24,405.4	24,407.8	25,616.1	25,437.3
+ Other Non-current Financial Liab	76.7	2.5	0.0	—	—
Non-current Financial Liabilities	21,907.4	24,407.8	24,407.8	25,616.1	25,437.3
+ Provisions — Non-current	41.4	39.5	41.1	37.0	39.8
Non-current Liabilities	21,948.8	24,447.3	24,448.9	25,653.1	25,477.1
+ Borrowings — Current	2,320.6	1,602.3	1,552.4	488.8	559.8
+ Trade Payables	1,625.3	488.7	411.0	567.1	694.1
+ Other Current Financial Liab	250.1	432.3	749.8	1,072.2	1,239.4
Current Financial Liabilities	4,196.0	2,523.2	2,713.3	2,128.1	2,493.3
+ Provisions — Current	7.0	5.8	3.9	5.7	5.6
+ Other Current Liabilities	209.7	206.4	193.9	215.5	217.4
Current Liabilities	4,412.7	2,735.4	2,911.1	2,349.3	2,716.3
Total Liabilities	26,361.5	27,182.7	27,360.0	28,002.3	28,193.4
Total Equity & Liabilities	7,461.1	7,406.8	6,729.9	6,474.6	6,290.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	38.4	45.4	39.0
+ Dues to Other Creditors — Current	—	—	372.6	521.7	655.1

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%.