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INDUSTRIES LIMITEDMain BoardEquity2025-04-012026-03-312026-04-162026-04-09INRCroresQuarterlyFourth quarterSingle segmentTextile2026-04-1614:00:002026-04-1615:45:00trueCash Flow IndirectNot applicabletruetrueNANofalsetrue2022-05-18https://www.alokind.com/assets/pdf/investor-relations/policies/Policy_on_Materiality_of_RPT.pdffalsefalseDuring the financial year 2025-26, the Company has neither availed any Loans nor issued any Debt Securities.2026-01-012026-03-31AuditedStandalone93256000001234000009449000000436700000009564000008769000001449800000603100000306280000011316000000-1867000000400000-18666000000000-18666000000000-1866600000-4500000-187110000049653000001-0.38-0.3800-0.38-0.382025-04-012026-03-31AuditedStandalone35253000000341100000355941000001765390000006214000004194600000600090000025865000001264280000043700100000-8106000000307900000-77981000000000-77981000000000-779810000067000000-773110000049653000001-201724900000-1.57-1.5700-1.57-1.57Power & Fuel1656700000Other expenses1406100000Power & Fuel6863000000Other expenses577980000045182900000965900000312000000460000000005000000194460000040100000198520000001855400000500666000007907300000030431000001372000000021700000320200000010763000001218560000000622522000004965300000-201724900000-196759600000-196759600000241623800000000241623800000369500000002419933000002682500000453800000421830000046721000009385500000167401000002223000005610000000170185000000025901180000062252200000Balance in Bank FDs7300000Security deposits32800000Right-of-use assets10100000Capital advances (refer note below)207800000Advance tax1069400000Balance with statutory authorities568100000Other Receivables21700000Advance to staff1100000Export incentive receivable103000000Balance with statutory authorities720400000Prepaid expenses154400000Advance to vendors97400000Other payables1123700000Interest accrued but not due104900000Preference dividend8042700000Creditors for capital goods101600000Derivative instrument (foreign exchange forward contracts)3900000Deposit from vendor400000Lease liabilities8300000Contract liabilities170500000Statutory dues payable518000006000900000-36300000115140000005280000012218000001060000035500000015023000000-3300000025865000000043000000-3580000000-10180000003880000000000-13800000012052800000425470000000017100000004083700000000000003025000002385700000000000000000000000219000000728600000-133270000000000000404300000437500000175000000268030000000-273100000020000000020000000117200000137200000Remeasurements gains /(losses) on defined benefit plans-4500000-4500000Remeasurements gains /(losses) on defined benefit plans670000006700000000-450000067000000Alok Industries Limited******Reliance Industries Limited******Party having Joint Control over the CompanySale of goods or services15000000000Shareholders have approved limit upto Rs. 1500 crore for Sale of products/job-work services and allied transactions with Reliance Industries Limited.5106800000638400000697600000Alok Industries Limited******Reliance Industries Limited******Party having Joint Control over the CompanyPurchase of goods or services50000000000Shareholders have approved limit upto Rs. 5000 crore for purchase of products/ feedstocks with Reliance Industries Limited.9762000007960000012000000Alok Industries Limited******Reliance Industries Limited******Party having Joint Control over the CompanyAny other transactionPayable0-02866580000028665800000Outstanding balance of loan availed pursuant to the Resolution PlanAlok Industries Limited******Reliance Industries Limited******Party having Joint Control over the CompanyAny other transactionCommission Given on guarantee0-870000000Alok Industries Limited******Reliance Retail limited******Member of the same group i.e. Reliance Industries LimitedSale of goods or services9000000000Shareholders have approved limits of Rs. 900 crore for Sale of goods and services.11330000011430000019200000Alok Industries Limited******Reliance Retail limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services900000000Shareholders have approved limits of Rs.90 crore for purchase of goods and services.470000056000000Alok Industries Limited******Reliance Foundation Hospital Trust******Member of the same group i.e. Reliance Industries LimitedAny other transactionRecievable50000000-10000026000000Alok Industries Limited******Sintex Industries Limited******Member of the same group i.e. Reliance Industries LimitedAny other transactionPayable-1000003000000Alok Industries Limited******Sintex Industries Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or servicesThe Audit Committee has approved an aggregate limit of Rs.100 Crore for transactions in the nature of Supply and/or availing of unutilized assets/resources including machinery and equipment416000007000006000000Alok Industries Limited******Reliance Polyester Limited******Member of the same group i.e. Reliance Industries LimitedSale of goods or services2000000000The Audit Committee has approved an aggregate limit of Rs.200 Crore for transactions in the nature of Sale and Purchase of products with Reliance Polyester Limited. Mentioned at Sr. No. 10 and 115140000016000008100000Alok Industries Limited******Reliance Polyester Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services2000000000The Audit Committee has approved an aggregate limit of Rs.200 Crore for transactions in the nature of Sale and Purchase of products with Reliance Polyester Limited. Mentioned at Sr. No. 10 and 1116000007000000Alok Industries Limited******Reliance Jio Infocomm Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services50000000-30000004000000Alok Industries Limited******Jio Platforms Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services100000000-11500000130000006800000Alok Industries Limited******India Gas Solutions Private Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services3312900000-627200000564000000The value of related party transaction approved by the Audit Committee in foreign currency is shown in INR based on the exchange rate as on 31 March 2026 INR 94.6543 per USDAlok Industries Limited******BVM Overseas Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services3500000000The Audit Committee has approved an aggregate limit of Rs. 350 Crore for purchase of goods and services.1692000006100000020700000Alok Industries Limited******JM Financial Asset Reconstruction Company Limited******Party having Joint Control over the CompanyAny other transactionPayable-0145174400000145174400000Outstanding balance of loan availed pursuant to the Resolution PlanAlok Industries Limited******Metro Cash and Carry India Limited******Member of the same group i.e. Reliance Industries LimitedSale of goods or services200000000-1078000002470000048300000Alok Industries Limited******Alok International Inc.******Wholly Owned SubsidiaryAny other transactionReceivable-04630000046300000Alok Industries Limited******Alok Infrastructure Limited******Wholly Owned SubsidiaryAny other transactionReceivable-033000003300000Alok Industries Limited******Alok International Inc.******Wholly Owned SubsidiaryPurchase of goods or services113600000-188000001940000019400000Approval granted by Audit Committee is shown in INR basis exchange rate as on 31 March 2026 INR 94.6543 per USDAlok Industries Limited******Alok Industries International Limited******Wholly Owned SubsidiaryAny other transactionReceivable0-02480000024800000Outstanding balance of loan givenAlok Industries Limited******Grabal Alok (UK) Limited******Wholly Owned SubsidiaryAny other transactionReceivable0-0763500000763500000Outstanding balance of loan givenAlok Industries Limited******Alok International Inc.******Wholly Owned SubsidiaryAny other transactionReceivable0-031561000003156100000Outstanding balance of loan givenAlok Industries Limited******Alok Worldwide Limited******Wholly Owned SubsidiaryAny other transactionReceivable0-083809000008380900000Outstanding balance of loan givenAlok Industries Limited******Grabal Alok International Limited******Wholly Owned SubsidiaryAny other transactionReceivable0-013000001300000Outstanding balance of loan givenAlok Industries Limited******Alok Infrastructure Limited******Wholly Owned SubsidiaryAny other transactionReceivable0-01372990000013729900000Outstanding balance of loan givenAlok Infrastructure Limited******Grabal Alok International Limited******Wholly Owned SubsidiaryAny other transactionReceivable0-02700000027000000Outstanding balance of loan givenAlok Infrastructure Limited******Alok Industries International Limited******Wholly Owned SubsidiaryAny other transactionReceivable0-031120000003112000000Outstanding balance of loan givenAlok Infrastructure Limited******Alok Worldwide Limited******Fellow SubsidiaryAny other transactionReceivable0-000Outstanding balance of loan givenAlok Infrastructure Limited******Alok International (Middle East) FZE******Fellow SubsidiaryAny other transactionReceivable0-000Outstanding balance of loan givenAlok Infrastructure Limited******Alok Singapore PTE Limited******Fellow SubsidiaryAny other transactionReceivable0-000Outstanding balance of loan givenAlok Industries International Limited******Alok International (Middle East) FZE******Fellow SubsidiaryAny other transactionReceivable0-0223600000238300000Outstanding balance of loan givenAlok Industries International Limited******Alok International Inc.******Fellow SubsidiaryAny other transactionReceivable-0514600000548600000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period USD rate on 30 September 2025 88.7923 and on 31 March 2026 94.6543Alok Industries International Limited******Alok Worldwide Limited******Fellow SubsidiaryAny other transactionOutstanding balance of borrowings-041301000004402800000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period USD rate on 30 September 2025 88.7923 and on 31 March 2026 94.6543Alok Industries International Limited******Alok Worldwide Limited******Fellow SubsidiaryAny other transactionPayable-07520000080200000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period USD rate on 30 September 2025 88.7923 and on 31 March 2026 94.6543Alok Industries International Limited******Grabal Alok (UK) Limited******Subsidiary CompanyAny other transactionPayable-013942000001486300000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period USD rate on 30 September 2025 88.7923 and on 31 March 2026 94.6543Alok Industries International Limited******Grabal Alok (UK) Limited******Subsidiary CompanyAny other transactionReceivable-0441000000470100000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period USD rate on 30 September 2025 88.7923 and on 31 March 2026 94.6543Alok Industries International Limited******Triumphant Victory Holdings Limited******Entity under Common ControlAny other transactionOutstanding balance of borrowings-01340350000014288400000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period USD rate on 30 September 2025 88.7923 and on 31 March 2026 94.6543Grabal Alok International Limited******Triumphant Victory Holdings Limited******Entity under Common ControlAny other transactionOutstanding balance of borrowings-0915100000975500000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period USD rate on 30 September 2025 88.7923 and on 31 March 2026 94.6543Grabal Alok International Limited******Alok Worldwide Limited******Fellow SubsidiaryAny other transactionOutstanding balance of borrowings-074434000007934800000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period USD rate on 30 September 2025 88.7923 and on 31 March 2026 94.6543Alok Worldwide Limited******Triumphant Victory Holdings Limited******Entity under Common ControlAny other transactionOutstanding balance of borrowings-09060000096600000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period USD rate on 30 September 2025 88.7923 and on 31 March 2026 94.6543Alok International (Middle East) FZE******Alok International Inc.******Fellow SubsidiaryAny other transactionOutstanding balance of borrowings-0260400000275300000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period AED rate on 30 September 2025 24.1737 and on 31 March 2026 25.5500Alok International (Middle East) FZE******Alok Singapore PTE Limited******Fellow SubsidiaryAny other transactionOutstanding balance of borrowings-05430000057400000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period AED rate on 30 September 2025 24.1737 and on 31 March 2026 25.5500Alok Singapore PTE Limited******Alok International Inc.******Fellow SubsidiaryAny other transactionPayable-02020000021500000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period USD rate on 30 September 2025 88.7923 and on 31 March 2026 94.6543Alok Singapore PTE Limited******Grabal Alok (UK) Limited******Fellow SubsidiaryAny other transactionPayable-07540000080400000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period USD rate on 30 September 2025 88.7923 and on 31 March 2026 94.65437242000000