Alfa Ica (India) Limited (BOM:530973)
India · Delayed Price · Currency is INR 74.88
+0.21 (0.28%)
At close: Nov 13, 2026
Alfa Ica (India) 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 | Sep '26 Sep 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 | 24.35 | 2.29 | 3.54 | 4.28 | 1.73 | 1.99 |
Cash & Short-Term Investments | 24.35 | 2.29 | 3.54 | 4.28 | 1.73 | 1.99 |
Cash Growth | 249.90% | -35.50% | -17.18% | 147.20% | -12.84% | 25.94% |
Accounts Receivable | 187.97 | 135.28 | 120.39 | 97.38 | 74.82 | 124.8 |
Receivables | 187.97 | 135.28 | 120.39 | 97.38 | 74.82 | 124.8 |
Inventory | 136.27 | 147.11 | 136.03 | 157.79 | 159.52 | 163.16 |
Prepaid Expenses | - | 2.02 | 3.01 | 1.43 | 2.52 | 0.49 |
Other Current Assets | 41.12 | 37.7 | 24.13 | 23.55 | 15.17 | 19.64 |
Total Current Assets | 389.71 | 324.4 | 287.11 | 284.42 | 253.76 | 310.07 |
Property, Plant & Equipment | 212.92 | 199.22 | 195.71 | 159.19 | 144.32 | 137.1 |
Other Long-Term Assets | 2.23 | 2.23 | 2.45 | 2.35 | 1.93 | 1.95 |
Total Assets | 604.86 | 525.85 | 485.26 | 445.96 | 400.01 | 449.11 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 121.74 | 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 | 103.23 | 109.92 | 119.77 | 83.81 | 93.96 | 119.51 |
Current Income Taxes Payable | 0.85 | 0.99 | 0.02 | 0.56 | 0.37 | 0.02 |
Other Current Liabilities | 18.82 | 10.63 | 4.94 | 12.31 | 4.98 | 5.98 |
Total Current Liabilities | 244.65 | 205.08 | 172.59 | 163.01 | 135.67 | 200.84 |
Long-Term Debt | 81.29 | 58.46 | 70.25 | 56.61 | 55.77 | 54.92 |
Pension & Post-Retirement Benefits | - | 1.43 | 1.51 | 1.22 | 0.96 | 1.13 |
Long-Term Deferred Tax Liabilities | 9.26 | 8.83 | 7.85 | 6.62 | 6.17 | 5.76 |
Other Long-Term Liabilities | 2.59 | 0.78 | 0.86 | 0.76 | 0.58 | 0.37 |
Total Liabilities | 337.78 | 274.57 | 253.06 | 228.21 | 199.14 | 263.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 |
Retained Earnings | - | 184.38 | 165.31 | 150.85 | 133.97 | 119.2 |
Comprehensive Income & Other | 226.68 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 |
Shareholders' Equity | 267.08 | 251.28 | 232.21 | 217.75 | 200.87 | 186.1 |
Total Liabilities & Equity | 604.86 | 525.85 | 485.26 | 445.96 | 400.01 | 449.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 184.52 | 168.37 | 190.02 | 140.42 | 149.73 | 174.43 |
Net Cash (Debt) | -160.18 | -166.09 | -186.47 | -136.14 | -148 | -172.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.63 | -41.11 | -46.16 | -33.70 | -36.63 | -42.68 |
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 | 145.07 | 119.32 | 114.52 | 121.42 | 118.1 | 109.22 |
Book Value Per Share | 66.25 | 62.20 | 57.48 | 53.90 | 49.72 | 46.06 |
Tangible Book Value | 267.08 | 251.28 | 232.21 | 217.75 | 200.87 | 186.1 |
Tangible Book Value Per Share | 66.25 | 62.20 | 57.48 | 53.90 | 49.72 | 46.06 |
Land | - | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 |
Buildings | - | 74.18 | 68.23 | 52.23 | 46.64 | 37.83 |
Machinery | - | 255.64 | 252.36 | 211.27 | 202.49 | 194.79 |
Construction In Progress | - | - | - | 7.62 | - | - |