Alphageo (India) Limited (BOM:526397)

Alphageo (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,081	630.69	558.07	494.84	1,076	570.68
Short-Term Investments	276.81	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	366.51	683.47	583.8	325.21	824.28	881.2
Other Receivables	-	-	-	-	0.06	0.61
Receivables	366.51	683.47	583.8	340.69	839.5	920.09
Inventory	17.01	19.34	7.27	5.23	12.2	15.34
Prepaid Expenses	-	-	-	-	7.98	7.65
Other Current Assets	114.06	292.61	203.68	279.52	79.97	568.9
Total Current Assets	1,855	2,032	2,216	2,108	2,273	2,114
Property, Plant & Equipment	685.33	759.27	615.48	674.59	661	845.56
Long-Term Investments	0.14	0.14	-	-	30	-
Other Intangible Assets	-	-	-	0.67	0.62	0.6
Long-Term Deferred Tax Assets	105.39	88.88	63.71	80.32	123.15	125.89
Other Long-Term Assets	257.01	242.27	50.74	41.24	13.54	6.61
Total Assets	2,903	3,122	2,946	2,905	3,101	3,092
Accounts Payable	76.32	234.97	85.06	12.61	285.08	323.33
Accrued Expenses	1.27	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	208.15	119.43	11.82	9.07	8.62	56.61
Total Current Liabilities	285.74	417.69	141.98	63.91	372.69	454.2
Long-Term Debt	-	-	-	-	-	0.36
Pension & Post-Retirement Benefits	10.86	10.18	9.31	9.24	11.17	7.38
Total Liabilities	296.6	427.86	151.29	73.15	383.86	461.94
Common Stock	63.78	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	2,534	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	8.98	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	2,903	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	213.33	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	1,570	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.