Alpine Housing Development Corporation Limited (BOM:526519)
India · Delayed Price · Currency is INR 132.20
-2.15 (-1.60%)
At close: Aug 29, 2025
BOM:526519 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 38.09 | 29.36 | 7.78 | 21.91 | 23.7 | Upgrade |
Cash & Short-Term Investments | 38.09 | 38.09 | 29.36 | 7.78 | 21.91 | 23.7 | Upgrade |
Cash Growth | 29.72% | 29.72% | 277.34% | -64.49% | -7.54% | 2.73% | Upgrade |
Accounts Receivable | - | 402.68 | 261.27 | 354.43 | 320.72 | 264.79 | Upgrade |
Receivables | - | 402.68 | 261.27 | 354.43 | 320.72 | 264.79 | Upgrade |
Inventory | - | 468.41 | 539.95 | 623.18 | 794.14 | 935.05 | Upgrade |
Other Current Assets | - | 303.04 | 318.99 | 248.96 | 207.24 | 281.45 | Upgrade |
Total Current Assets | - | 1,212 | 1,150 | 1,234 | 1,344 | 1,505 | Upgrade |
Property, Plant & Equipment | - | 106.54 | 96.95 | 51.39 | 56.21 | 114.97 | Upgrade |
Long-Term Investments | - | 1.76 | 5.29 | 12.14 | 19.83 | 11.61 | Upgrade |
Long-Term Accounts Receivable | - | 20.86 | 20.14 | 24.57 | 28.03 | 16.41 | Upgrade |
Other Long-Term Assets | - | 121.91 | 132.2 | 133.08 | 128.2 | 14.59 | Upgrade |
Total Assets | - | 1,464 | 1,405 | 1,456 | 1,577 | 1,663 | Upgrade |
Accounts Payable | - | 25.89 | 19.99 | 23.09 | 19.66 | 17.24 | Upgrade |
Accrued Expenses | - | 24.73 | 23.17 | 20.2 | 20.87 | 14.88 | Upgrade |
Short-Term Debt | - | - | 37.75 | 24.81 | 48.65 | 81.34 | Upgrade |
Current Portion of Long-Term Debt | - | 99.75 | 34.24 | 93.26 | 77.28 | 168.09 | Upgrade |
Current Income Taxes Payable | - | 10.38 | 6.74 | 4.6 | 4.11 | 5.77 | Upgrade |
Current Unearned Revenue | - | 409.75 | 379.93 | 412.38 | 332.82 | 482.57 | Upgrade |
Other Current Liabilities | - | - | - | 0 | - | 0.01 | Upgrade |
Total Current Liabilities | - | 570.5 | 501.8 | 578.34 | 503.39 | 769.9 | Upgrade |
Long-Term Debt | - | 44.06 | 97.26 | 97.56 | 315.97 | 164.09 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 3.81 | 2.94 | 3.47 | 4.36 | 4.51 | Upgrade |
Other Long-Term Liabilities | - | 6.34 | 5.7 | 8.5 | 10.3 | -0.01 | Upgrade |
Total Liabilities | - | 628.28 | 611.22 | 696.76 | 841.47 | 947.8 | Upgrade |
Common Stock | - | 173.22 | 173.22 | 173.22 | 173.22 | 173.22 | Upgrade |
Retained Earnings | - | - | 617.99 | 583.67 | 559.91 | 539.1 | Upgrade |
Comprehensive Income & Other | - | 662.46 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade |
Shareholders' Equity | 835.68 | 835.68 | 793.71 | 759.38 | 735.63 | 714.82 | Upgrade |
Total Liabilities & Equity | - | 1,464 | 1,405 | 1,456 | 1,577 | 1,663 | Upgrade |
Total Debt | 143.81 | 143.81 | 169.24 | 215.63 | 441.91 | 413.52 | Upgrade |
Net Cash (Debt) | -105.73 | -105.73 | -139.88 | -207.84 | -419.99 | -389.82 | Upgrade |
Net Cash Per Share | -6.11 | -6.10 | -8.08 | -12.00 | -24.25 | -22.50 | Upgrade |
Filing Date Shares Outstanding | 17.33 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | Upgrade |
Total Common Shares Outstanding | 17.33 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | Upgrade |
Working Capital | - | 641.71 | 647.77 | 656 | 840.62 | 735.09 | Upgrade |
Book Value Per Share | 48.26 | 48.26 | 45.82 | 43.84 | 42.47 | 41.27 | Upgrade |
Tangible Book Value | 835.68 | 835.68 | 793.71 | 759.38 | 735.63 | 714.82 | Upgrade |
Tangible Book Value Per Share | 48.26 | 48.26 | 45.82 | 43.84 | 42.47 | 41.27 | Upgrade |
Land | - | - | 5.23 | 5.23 | 5.23 | 26.75 | Upgrade |
Buildings | - | - | 35.81 | 30.25 | 29.88 | 72.24 | Upgrade |
Machinery | - | - | 213.14 | 164.14 | 162.42 | 156.91 | Upgrade |
Construction In Progress | - | - | - | - | - | 0.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.