Alpa Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	22.22	17.1	88.14	15.75	18.02
Trading Asset Securities	-	1,105	911.43	720.28	686.99	406.9
Cash & Short-Term Investments	1,390	1,127	928.54	808.42	702.74	424.92
Cash Growth	27.31%	21.39%	14.86%	15.04%	65.38%	-4.02%
Accounts Receivable	-	468.26	411.52	467.33	380.35	354.3
Other Receivables	-	46.34	21.88	1.52	46.71	21.53
Receivables	-	519.97	439.11	474.47	432.43	381.26
Inventory	-	176.4	136.65	126.41	154.64	165.6
Prepaid Expenses	-	2.57	3.12	2.53	2.55	2.48
Other Current Assets	-	98.75	102.42	79.45	87.75	236.55
Total Current Assets	-	1,925	1,610	1,491	1,380	1,211
Property, Plant & Equipment	-	206.04	114.13	69.59	92.16	87.31
Long-Term Investments	-	87.71	82.71	77.66	74.7	101.53
Other Intangible Assets	-	0.48	0.6	0.83	1.04	0.55
Other Long-Term Assets	-	7.16	16.45	33.33	4.37	3.49
Total Assets	-	2,226	1,824	1,673	1,552	1,404
Accounts Payable	-	186.94	117.77	150.58	149.23	247.31
Accrued Expenses	-	42.21	22.16	12.89	12.17	13.74
Short-Term Debt	-	0.34	44.59	-	23.44	-
Current Portion of Long-Term Debt	-	-	7.88	15.27	13.79	1.83
Current Income Taxes Payable	-	-	-	-	-	2.85
Current Unearned Revenue	-	-	-	-	59.96	39.22
Other Current Liabilities	-	237.51	88.27	117.59	29.54	20.08
Total Current Liabilities	-	467	280.67	296.33	313.83	327.18
Long-Term Debt	-	-	-	7.77	21.25	0.09
Long-Term Deferred Tax Liabilities	-	44.93	23.96	22.83	-	-
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	-	511.94	304.62	326.92	335.08	327.27
Common Stock	-	210.41	210.41	210.41	210.41	210.41
Additional Paid-In Capital	-	549.61	549.61	549.61	549.61	549.61
Retained Earnings	-	954.33	759.09	585.77	457.3	316.4
Shareholders' Equity	1,833	1,714	1,519	1,346	1,217	1,076
Total Liabilities & Equity	-	2,226	1,824	1,673	1,552	1,404
Total Debt	-	0.34	52.47	23.04	58.47	1.92
Net Cash (Debt)	1,390	1,127	876.07	785.38	644.27	423
Net Cash Growth	30.00%	28.63%	11.55%	21.90%	52.31%	-3.56%
Net Cash Per Share	66.06	53.56	41.64	37.33	30.62	20.10
Filing Date Shares Outstanding	21.14	21.04	21.04	21.04	21.04	21.04
Total Common Shares Outstanding	21.14	21.04	21.04	21.04	21.04	21.04
Working Capital	-	1,458	1,329	1,195	1,066	883.63
Book Value Per Share	81.47	81.48	72.20	63.96	57.86	51.16
Tangible Book Value	1,833	1,714	1,518	1,345	1,216	1,076
Tangible Book Value Per Share	81.45	81.45	72.17	63.92	57.81	51.13
Land	-	85.95	1.34	-	1.34	1.34
Buildings	-	69.45	65.41	-	50.27	50.27
Machinery	-	337.85	312.77	-	273.6	236.56
Construction In Progress	-	-	-	-	-	15.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.