Alphageo (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,152	630.69	558.07	494.84	1,076
Short-Term Investments	254.79	188.82	564.56	619.27	-
Trading Asset Securities	-	216.83	299.1	368.93	256.67
Cash & Short-Term Investments	1,406	1,036	1,422	1,483	1,333
Cash Growth	35.71%	-27.11%	-4.13%	11.27%	121.54%
Accounts Receivable	402.29	683.47	583.8	325.21	824.28
Other Receivables	-	-	-	-	0.06
Receivables	402.29	683.47	583.8	340.69	839.5
Inventory	15.55	19.34	7.27	5.23	12.2
Prepaid Expenses	-	-	-	-	7.98
Other Current Assets	101.57	292.61	203.68	279.52	79.97
Total Current Assets	1,926	2,032	2,216	2,108	2,273
Property, Plant & Equipment	617.4	759.27	615.48	674.59	661
Long-Term Investments	0.14	0.14	-	-	30
Other Intangible Assets	-	-	-	0.67	0.62
Long-Term Deferred Tax Assets	137.39	88.88	63.71	80.32	123.15
Other Long-Term Assets	275.17	242.27	50.74	41.24	13.54
Total Assets	2,956	3,122	2,946	2,905	3,101
Accounts Payable	150.13	234.97	85.06	12.61	285.08
Accrued Expenses	-	63.28	45.1	42.23	66.29
Current Income Taxes Payable	-	-	-	-	12.71
Other Current Liabilities	249.91	119.43	11.82	9.07	8.62
Total Current Liabilities	400.04	417.69	141.98	63.91	372.69
Pension & Post-Retirement Benefits	-	10.18	9.31	9.24	11.17
Other Long-Term Liabilities	12.86	-	-	-	-
Total Liabilities	412.9	427.86	151.29	73.15	383.86
Common Stock	63.78	63.78	63.78	63.78	63.78
Additional Paid-In Capital	-	549.15	549.15	549.15	549.15
Retained Earnings	-	1,967	2,079	2,126	2,047
Comprehensive Income & Other	2,470	104.42	95.99	92.56	56.56
Total Common Equity	2,534	2,685	2,788	2,832	2,717
Minority Interest	9.35	9.88	6.94	0.27	0.38
Shareholders' Equity	2,543	2,694	2,795	2,832	2,717
Total Liabilities & Equity	2,956	3,122	2,946	2,905	3,101
Net Cash (Debt)	1,406	1,036	1,422	1,483	1,333
Net Cash Growth	35.71%	-27.11%	-4.13%	11.27%	121.80%
Net Cash Per Share	220.98	162.82	223.37	233.01	209.42
Filing Date Shares Outstanding	6.36	6.36	6.36	6.36	6.36
Total Common Shares Outstanding	6.36	6.36	6.36	6.36	6.36
Working Capital	1,526	1,614	2,074	2,045	1,900
Book Value Per Share	398.16	421.79	438.06	444.93	426.82
Tangible Book Value	2,534	2,685	2,788	2,831	2,716
Tangible Book Value Per Share	398.16	421.79	438.06	444.82	426.72
Land	-	21.91	21.91	27.57	21.91
Buildings	-	104.79	104.79	1.45	1.45
Machinery	-	2,125	1,884	2,308	2,796
Construction In Progress	-	21.81	21.42	21.1	11.94

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