Alfa Ica (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.78	3.54	4.28	1.73	1.99
Cash & Short-Term Investments	2.78	3.54	4.28	1.73	1.99
Cash Growth	-21.59%	-17.20%	147.20%	-12.84%	25.94%
Accounts Receivable	135.28	120.39	97.38	74.82	124.8
Receivables	135.28	120.39	97.38	74.82	124.8
Inventory	147.11	136.03	157.79	159.52	163.16
Prepaid Expenses	-	3.01	1.43	2.52	0.49
Other Current Assets	39.22	24.13	23.55	15.17	19.64
Total Current Assets	324.4	287.11	284.42	253.76	310.07
Property, Plant & Equipment	199.22	195.71	159.19	144.32	137.1
Other Long-Term Assets	2.23	2.45	2.35	1.93	1.95
Total Assets	525.85	485.26	445.96	400.01	449.11
Accounts Payable	81.99	46.64	65.24	35.32	74.58
Accrued Expenses	1.55	1.23	1.09	1.04	0.75
Short-Term Debt	109.91	119.77	83.81	93.96	119.51
Current Income Taxes Payable	0.99	0.02	0.56	0.37	0.02
Other Current Liabilities	10.63	4.94	12.31	4.98	5.98
Total Current Liabilities	205.07	172.59	163.01	135.67	200.84
Long-Term Debt	58.46	70.25	56.61	55.77	54.92
Pension & Post-Retirement Benefits	-	1.51	1.22	0.96	1.13
Long-Term Deferred Tax Liabilities	8.83	7.85	6.62	6.17	5.76
Other Long-Term Liabilities	2.21	0.86	0.76	0.58	0.37
Total Liabilities	274.57	253.06	228.21	199.14	263.02
Common Stock	40.4	40.4	40.4	40.4	40.4
Retained Earnings	-	165.31	150.85	133.97	119.2
Comprehensive Income & Other	210.88	26.5	26.5	26.5	26.5
Shareholders' Equity	251.28	232.21	217.75	200.87	186.1
Total Liabilities & Equity	525.85	485.26	445.96	400.01	449.11
Total Debt	168.37	190.02	140.42	149.73	174.43
Net Cash (Debt)	-165.59	-186.47	-136.14	-148	-172.45
Net Cash Per Share	-41.15	-46.16	-33.70	-36.63	-42.68
Filing Date Shares Outstanding	3.97	4.04	4.04	4.04	4.04
Total Common Shares Outstanding	3.97	4.04	4.04	4.04	4.04
Working Capital	119.32	114.52	121.42	118.1	109.22
Book Value Per Share	63.25	57.48	53.90	49.72	46.06
Tangible Book Value	251.28	232.21	217.75	200.87	186.1
Tangible Book Value Per Share	63.25	57.48	53.90	49.72	46.06
Land	-	32.68	32.68	32.68	32.68
Buildings	-	68.23	52.23	46.64	37.83
Machinery	-	252.36	211.27	202.49	194.79
Construction In Progress	-	-	7.62	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.