Alfa Ica (India) Limited (BOM:530973)

Alfa Ica (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	6.96	3.54	4.28	1.73	1.99	1.58
Cash & Short-Term Investments	6.96	3.54	4.28	1.73	1.99	1.58
Cash Growth	141.09%	-17.20%	147.20%	-12.84%	25.94%	-53.08%
Accounts Receivable	138.64	120.39	97.38	74.82	124.8	88.28
Receivables	138.64	120.39	97.38	74.82	124.8	88.28
Inventory	148.62	136.03	157.79	159.52	163.16	123.7
Prepaid Expenses	-	3.01	1.43	2.52	0.49	1.03
Other Current Assets	33.21	24.13	23.55	15.17	19.64	28.92
Total Current Assets	327.44	287.11	284.42	253.76	310.07	243.5
Property, Plant & Equipment	197.43	195.71	159.19	144.32	137.1	130.37
Other Long-Term Assets	2.32	2.45	2.35	1.93	1.95	1.63
Total Assets	527.18	485.26	445.96	400.01	449.11	375.5
Accounts Payable	85.11	46.64	65.24	35.32	74.58	64.1
Accrued Expenses	1.23	1.23	1.09	1.04	0.75	0.66
Short-Term Debt	114.49	119.77	83.81	93.96	119.51	77.71
Current Income Taxes Payable	-	0.02	0.56	0.37	0.02	0.6
Other Current Liabilities	12.74	4.94	12.31	4.98	5.98	5.48
Total Current Liabilities	213.56	172.59	163.01	135.67	200.84	148.54
Long-Term Debt	61.22	70.25	56.61	55.77	54.92	50.54
Pension & Post-Retirement Benefits	-	1.51	1.22	0.96	1.13	1
Long-Term Deferred Tax Liabilities	8.33	7.85	6.62	6.17	5.76	5.34
Other Long-Term Liabilities	2.37	0.86	0.76	0.58	0.37	0.26
Total Liabilities	285.48	253.06	228.21	199.14	263.02	205.68
Common Stock	40.4	40.4	40.4	40.4	40.4	40.4
Retained Earnings	-	165.31	150.85	133.97	119.2	102.91
Comprehensive Income & Other	201.3	26.5	26.5	26.5	26.5	26.5
Shareholders' Equity	241.7	232.21	217.75	200.87	186.1	169.81
Total Liabilities & Equity	527.18	485.26	445.96	400.01	449.11	375.5
Total Debt	175.72	190.02	140.42	149.73	174.43	128.25
Net Cash (Debt)	-168.76	-186.47	-136.14	-148	-172.45	-126.68
Net Cash Per Share	-41.82	-46.16	-33.70	-36.63	-42.68	-31.36
Filing Date Shares Outstanding	4.03	4.04	4.04	4.04	4.04	4.04
Total Common Shares Outstanding	4.03	4.04	4.04	4.04	4.04	4.04
Working Capital	113.87	114.52	121.42	118.1	109.22	94.95
Book Value Per Share	59.96	57.48	53.90	49.72	46.06	42.03
Tangible Book Value	241.7	232.21	217.75	200.87	186.1	169.81
Tangible Book Value Per Share	59.96	57.48	53.90	49.72	46.06	42.03
Land	-	32.68	32.68	32.68	32.68	32.68
Buildings	-	68.23	52.23	46.64	37.83	37.83
Machinery	-	252.36	211.27	202.49	194.79	179.64
Construction In Progress	-	-	7.62	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.