Alphageo (India) Limited (BOM:526397)

Alphageo (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,406	1,036	1,422	1,483	1,333
Cash Growth	15.00%	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	-	5.53	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	-	269.78	242.27	50.74	41.24	13.54
Total Assets	-	2,956	3,122	2,946	2,905	3,101

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	150.13	234.97	85.06	12.61	285.08
Accrued Expenses	-	1.27	63.28	45.1	42.23	66.29
Current Income Taxes Payable	-	-	-	-	-	12.71
Other Current Liabilities	-	248.64	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	-	12.86	10.18	9.31	9.24	11.17
Total Liabilities	-	412.9	427.86	151.29	73.15	383.86

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	63.65	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	2,534	2,685	2,788	2,832	2,717
Minority Interest	-	9.35	9.88	6.94	0.27	0.38
Shareholders' Equity	2,543	2,543	2,694	2,795	2,832	2,717
Total Liabilities & Equity	-	2,956	3,122	2,946	2,905	3,101

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	1,406	1,406	1,036	1,422	1,483	1,333
Net Cash Growth	15.00%	35.71%	-27.11%	-4.13%	11.27%	121.80%
Net Cash Per Share	221.12	220.98	162.82	223.37	233.01	209.42
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	-	1,526	1,614	2,074	2,045	1,900
Book Value Per Share	398.17	398.17	421.79	438.06	444.93	426.82
Tangible Book Value	2,534	2,534	2,685	2,788	2,831	2,716
Tangible Book Value Per Share	398.17	398.17	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error