Alpine Housing Development Corporation Limited (BOM:526519)
India · Delayed Price · Currency is INR 121.95
-0.25 (-0.20%)
At close: Aug 20, 2026
BOM:526519 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 224.47 | 38.09 | 29.36 | 7.78 | 21.91 |
Cash & Short-Term Investments | 224.47 | 224.47 | 38.09 | 29.36 | 7.78 | 21.91 |
Cash Growth | 489.37% | 489.37% | 29.72% | 277.34% | -64.49% | -7.54% |
Accounts Receivable | - | 424.85 | 402.68 | 261.27 | 354.43 | 320.72 |
Receivables | - | 424.85 | 402.68 | 261.27 | 354.43 | 320.72 |
Inventory | - | 529.84 | 468.41 | 539.95 | 623.18 | 794.14 |
Other Current Assets | - | 247.54 | 303.04 | 318.99 | 248.96 | 207.24 |
Total Current Assets | - | 1,427 | 1,212 | 1,150 | 1,234 | 1,344 |
Property, Plant & Equipment | - | 139.42 | 106.54 | 96.95 | 51.39 | 56.21 |
Long-Term Investments | - | 1.55 | 1.76 | 5.29 | 12.14 | 19.83 |
Long-Term Accounts Receivable | - | 12.54 | 20.86 | 20.14 | 24.57 | 28.03 |
Other Long-Term Assets | - | 158.08 | 121.91 | 132.2 | 133.08 | 128.2 |
Total Assets | - | 1,739 | 1,464 | 1,405 | 1,456 | 1,577 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 19.77 | 25.89 | 19.99 | 23.09 | 19.66 |
Accrued Expenses | - | 30.5 | 24.73 | 23.17 | 20.2 | 20.87 |
Short-Term Debt | - | 104.04 | - | 37.75 | 24.81 | 48.65 |
Current Portion of Long-Term Debt | - | - | 99.75 | 34.24 | 93.26 | 77.28 |
Current Income Taxes Payable | - | 13.27 | 10.38 | 6.74 | 4.6 | 4.11 |
Current Unearned Revenue | - | 624.85 | 409.75 | 379.93 | 412.38 | 332.82 |
Other Current Liabilities | - | - | - | - | 0 | - |
Total Current Liabilities | - | 792.43 | 570.5 | 501.8 | 578.34 | 503.39 |
Long-Term Debt | - | 41.7 | 44.06 | 97.26 | 97.56 | 315.97 |
Pension & Post-Retirement Benefits | - | 4.01 | 3.56 | 3.51 | 8.89 | 7.44 |
Long-Term Deferred Tax Liabilities | - | 4.7 | 3.81 | 2.94 | 3.47 | 4.36 |
Other Long-Term Liabilities | - | 0.4 | 6.34 | 5.7 | 8.5 | 10.3 |
Total Liabilities | - | 843.24 | 628.28 | 611.22 | 696.76 | 841.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 173.22 | 173.22 | 173.22 | 173.22 | 173.22 |
Retained Earnings | - | - | - | 617.99 | 583.67 | 559.91 |
Comprehensive Income & Other | - | 722.58 | 662.46 | 2.5 | 2.5 | 2.5 |
Shareholders' Equity | 895.8 | 895.8 | 835.68 | 793.71 | 759.38 | 735.63 |
Total Liabilities & Equity | - | 1,739 | 1,464 | 1,405 | 1,456 | 1,577 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 145.73 | 145.73 | 143.81 | 169.24 | 215.63 | 441.91 |
Net Cash (Debt) | 78.74 | 78.74 | -105.73 | -139.88 | -207.84 | -419.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 4.54 | 4.54 | -6.10 | -8.08 | -12.00 | -24.25 |
Filing Date Shares Outstanding | 17.38 | 17.33 | 17.32 | 17.32 | 17.32 | 17.32 |
Total Common Shares Outstanding | 17.38 | 17.33 | 17.32 | 17.32 | 17.32 | 17.32 |
Working Capital | - | 634.27 | 641.71 | 647.77 | 656 | 840.62 |
Book Value Per Share | 51.68 | 51.68 | 48.26 | 45.82 | 43.84 | 42.47 |
Tangible Book Value | 895.8 | 895.8 | 835.68 | 793.71 | 759.38 | 735.63 |
Tangible Book Value Per Share | 51.68 | 51.68 | 48.26 | 45.82 | 43.84 | 42.47 |
Land | - | - | - | 5.23 | 5.23 | 5.23 |
Buildings | - | - | - | 35.81 | 30.25 | 29.88 |
Machinery | - | - | - | 213.14 | 164.14 | 162.42 |