Alpa Laboratories 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	28.39	22.22	17.1	88.14	15.75
Short-Term Investments	1,350	-	-	-	-
Trading Asset Securities	-	1,105	911.43	720.28	686.99
Cash & Short-Term Investments	1,379	1,127	928.54	808.42	702.74
Cash Growth	22.31%	21.39%	14.86%	15.04%	65.38%
Accounts Receivable	408.31	468.26	411.52	467.33	380.35
Other Receivables	28.94	46.34	21.88	1.52	46.71
Receivables	442.55	519.97	439.11	474.47	432.43
Inventory	133.33	176.4	136.65	126.41	154.64
Prepaid Expenses	-	2.57	3.12	2.53	2.55
Other Current Assets	154.37	98.75	102.42	79.45	87.75
Total Current Assets	2,109	1,925	1,610	1,491	1,380
Property, Plant & Equipment	201.2	206.04	114.13	69.59	92.16
Long-Term Investments	66.21	87.71	82.71	77.66	74.7
Other Intangible Assets	0.36	0.48	0.6	0.83	1.04
Other Long-Term Assets	44.71	7.16	16.45	33.33	4.37
Total Assets	2,421	2,226	1,824	1,673	1,552
Accounts Payable	177.91	186.94	117.77	150.58	149.23
Accrued Expenses	-	42.21	22.16	12.89	12.17
Short-Term Debt	25.08	0.34	44.59	-	23.44
Current Portion of Long-Term Debt	-	-	7.88	15.27	13.79
Current Unearned Revenue	-	-	-	-	59.96
Other Current Liabilities	322.29	237.51	88.27	117.59	29.54
Total Current Liabilities	525.27	467	280.67	296.33	313.83
Long-Term Debt	-	-	-	7.77	21.25
Long-Term Deferred Tax Liabilities	33.36	44.93	23.96	22.83	-
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	558.64	511.94	304.62	326.92	335.08
Common Stock	210.41	210.41	210.41	210.41	210.41
Additional Paid-In Capital	-	549.61	549.61	549.61	549.61
Retained Earnings	-	954.33	759.09	585.77	457.3
Comprehensive Income & Other	1,652	-	-	-	-
Shareholders' Equity	1,863	1,714	1,519	1,346	1,217
Total Liabilities & Equity	2,421	2,226	1,824	1,673	1,552
Total Debt	25.08	0.34	52.47	23.04	58.47
Net Cash (Debt)	1,354	1,127	876.07	785.38	644.27
Net Cash Growth	20.13%	28.63%	11.55%	21.90%	52.31%
Net Cash Per Share	-	53.56	41.64	37.33	30.62
Filing Date Shares Outstanding	-	21.04	21.04	21.04	21.04
Total Common Shares Outstanding	-	21.04	21.04	21.04	21.04
Working Capital	1,584	1,458	1,329	1,195	1,066
Book Value Per Share	-	81.48	72.20	63.96	57.86
Tangible Book Value	1,862	1,714	1,518	1,345	1,216
Tangible Book Value Per Share	-	81.45	72.17	63.92	57.81
Land	-	85.95	1.34	-	1.34
Buildings	-	69.45	65.41	-	50.27
Machinery	-	337.85	312.77	-	273.6