Alphageo (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	630.69	558.07	494.84	1,076	570.68
Short-Term Investments	-	188.82	564.56	619.27	-	-
Trading Asset Securities	-	216.83	299.1	368.93	256.67	30.96
Cash & Short-Term Investments	1,358	1,036	1,422	1,483	1,333	601.64
Cash Growth	-2.94%	-27.11%	-4.13%	11.27%	121.54%	-16.26%
Accounts Receivable	-	683.47	583.8	325.21	824.28	881.2
Other Receivables	-	-	-	-	0.06	0.61
Receivables	-	683.47	583.8	340.69	839.5	920.09
Inventory	-	19.34	7.27	5.23	12.2	15.34
Prepaid Expenses	-	-	-	-	7.98	7.65
Other Current Assets	-	292.61	203.68	279.52	79.97	568.9
Total Current Assets	-	2,032	2,216	2,108	2,273	2,114
Property, Plant & Equipment	-	759.27	615.48	674.59	661	845.56
Long-Term Investments	-	0.14	-	-	30	-
Other Intangible Assets	-	-	-	0.67	0.62	0.6
Long-Term Deferred Tax Assets	-	88.88	63.71	80.32	123.15	125.89
Other Long-Term Assets	-	242.27	50.74	41.24	13.54	6.61
Total Assets	-	3,122	2,946	2,905	3,101	3,092
Accounts Payable	-	234.97	85.06	12.61	285.08	323.33
Accrued Expenses	-	63.28	45.1	42.23	66.29	73.91
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	-	-	-	-	-	0
Current Portion of Leases	-	-	-	-	-	0.33
Current Income Taxes Payable	-	-	-	-	12.71	-
Other Current Liabilities	-	119.43	11.82	9.07	8.62	56.61
Total Current Liabilities	-	417.69	141.98	63.91	372.69	454.2
Long-Term Debt	-	-	-	-	-	0.36
Pension & Post-Retirement Benefits	-	10.18	9.31	9.24	11.17	7.38
Total Liabilities	-	427.86	151.29	73.15	383.86	461.94
Common Stock	-	63.78	63.78	63.78	63.78	63.78
Additional Paid-In Capital	-	549.15	549.15	549.15	549.15	549.15
Retained Earnings	-	1,967	2,079	2,126	2,047	1,976
Comprehensive Income & Other	-	104.42	95.99	92.56	56.56	40.86
Total Common Equity	2,598	2,685	2,788	2,832	2,717	2,630
Minority Interest	-	9.88	6.94	0.27	0.38	0.41
Shareholders' Equity	2,607	2,694	2,795	2,832	2,717	2,630
Total Liabilities & Equity	-	3,122	2,946	2,905	3,101	3,092
Total Debt	-	-	-	-	-	0.71
Net Cash (Debt)	1,358	1,036	1,422	1,483	1,333	600.93
Net Cash Growth	-2.94%	-27.11%	-4.13%	11.27%	121.80%	31.85%
Net Cash Per Share	213.27	162.82	223.37	233.01	209.42	94.41
Filing Date Shares Outstanding	6.37	6.36	6.36	6.36	6.36	6.36
Total Common Shares Outstanding	6.37	6.36	6.36	6.36	6.36	6.36
Working Capital	-	1,614	2,074	2,045	1,900	1,659
Book Value Per Share	408.10	421.79	438.06	444.93	426.82	413.20
Tangible Book Value	2,598	2,685	2,788	2,831	2,716	2,629
Tangible Book Value Per Share	408.10	421.79	438.06	444.82	426.72	413.10
Land	-	21.91	21.91	27.57	21.91	21.91
Buildings	-	104.79	104.79	1.45	1.45	1.45
Machinery	-	2,125	1,884	2,308	2,796	2,764
Construction In Progress	-	21.81	21.42	21.1	11.94	21.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.