Alfa Ica (India) Limited (BOM:530973)
India
· Delayed Price · Currency is INR 79.05
-5.45 (-6.45%)
At close: Jun 12, 2025
Alfa Ica (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 4.58 | 4.28 | 1.73 | 1.99 | 1.58 | Upgrade
|
| Cash & Short-Term Investments | 4.58 | 4.28 | 1.73 | 1.99 | 1.58 | Upgrade
|
| Cash Growth | 7.08% | 147.20% | -12.84% | 25.94% | -53.08% | Upgrade
|
| Accounts Receivable | 120.39 | 97.38 | 74.82 | 124.8 | 88.28 | Upgrade
|
| Receivables | 120.39 | 97.38 | 74.82 | 124.8 | 88.28 | Upgrade
|
| Inventory | 136.03 | 157.79 | 159.52 | 163.16 | 123.7 | Upgrade
|
| Prepaid Expenses | - | 1.43 | 2.52 | 0.49 | 1.03 | Upgrade
|
| Other Current Assets | 26.1 | 23.55 | 15.17 | 19.64 | 28.92 | Upgrade
|
| Total Current Assets | 287.11 | 284.42 | 253.76 | 310.07 | 243.5 | Upgrade
|
| Property, Plant & Equipment | 195.71 | 159.19 | 144.32 | 137.1 | 130.37 | Upgrade
|
| Other Long-Term Assets | 2.45 | 2.35 | 1.93 | 1.95 | 1.63 | Upgrade
|
| Total Assets | 485.26 | 445.96 | 400.01 | 449.11 | 375.5 | Upgrade
|
| Accounts Payable | 46.64 | 65.24 | 35.32 | 74.58 | 64.1 | Upgrade
|
| Accrued Expenses | 1.23 | 1.09 | 1.04 | 0.75 | 0.66 | Upgrade
|
| Short-Term Debt | 119.77 | 83.81 | 93.96 | 119.51 | 77.71 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.56 | 0.37 | 0.02 | 0.6 | Upgrade
|
| Other Current Liabilities | 4.94 | 12.31 | 4.98 | 5.98 | 5.48 | Upgrade
|
| Total Current Liabilities | 172.59 | 163.01 | 135.67 | 200.84 | 148.54 | Upgrade
|
| Long-Term Debt | 70.25 | 56.61 | 55.77 | 54.92 | 50.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.85 | 6.62 | 6.17 | 5.76 | 5.34 | Upgrade
|
| Other Long-Term Liabilities | 2.37 | 0.76 | 0.58 | 0.37 | 0.26 | Upgrade
|
| Total Liabilities | 253.06 | 228.21 | 199.14 | 263.02 | 205.68 | Upgrade
|
| Common Stock | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | Upgrade
|
| Retained Earnings | - | 150.85 | 133.97 | 119.2 | 102.91 | Upgrade
|
| Comprehensive Income & Other | 191.81 | 26.5 | 26.5 | 26.5 | 26.5 | Upgrade
|
| Shareholders' Equity | 232.21 | 217.75 | 200.87 | 186.1 | 169.81 | Upgrade
|
| Total Liabilities & Equity | 485.26 | 445.96 | 400.01 | 449.11 | 375.5 | Upgrade
|
| Total Debt | 190.02 | 140.42 | 149.73 | 174.43 | 128.25 | Upgrade
|
| Net Cash (Debt) | -185.43 | -136.14 | -148 | -172.45 | -126.68 | Upgrade
|
| Net Cash Per Share | -45.91 | -33.70 | -36.63 | -42.68 | -31.36 | Upgrade
|
| Filing Date Shares Outstanding | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade
|
| Total Common Shares Outstanding | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade
|
| Working Capital | 114.52 | 121.42 | 118.1 | 109.22 | 94.95 | Upgrade
|
| Book Value Per Share | 57.46 | 53.90 | 49.72 | 46.06 | 42.03 | Upgrade
|
| Tangible Book Value | 232.21 | 217.75 | 200.87 | 186.1 | 169.81 | Upgrade
|
| Tangible Book Value Per Share | 57.46 | 53.90 | 49.72 | 46.06 | 42.03 | Upgrade
|
| Land | - | 32.68 | 32.68 | 32.68 | 32.68 | Upgrade
|
| Buildings | - | 52.23 | 46.64 | 37.83 | 37.83 | Upgrade
|
| Machinery | - | 211.26 | 202.49 | 194.79 | 179.64 | Upgrade
|
| Construction In Progress | - | 7.62 | - | - | - | Upgrade
|
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.