Alphalogic Techsys Limited (BOM:542770)

Alphalogic Techsys Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.28	0.12	1.25	1.31	0.3
Short-Term Investments	86.43	101.08	-	-	-
Cash & Short-Term Investments	86.71	101.2	1.25	1.31	0.3
Cash Growth	-14.32%	8015.56%	-4.74%	337.79%	-57.23%
Accounts Receivable	79.73	89.92	29.85	16.37	2.18
Other Receivables	-	8.72	0.17	1.53	0.83
Receivables	279.92	249.1	156.46	17.91	3
Inventory	42.55	52.5	21.51	5.99	-
Prepaid Expenses	-	10.55	0.78	-	-
Other Current Assets	83.02	3.43	4.07	-	-
Total Current Assets	492.19	416.78	184.07	25.21	3.3
Property, Plant & Equipment	136.89	77.31	45.44	31.45	0.97
Long-Term Investments	15.25	92.95	126.09	16.89	-
Long-Term Deferred Tax Assets	-	-	4.21	1.56	-
Other Long-Term Assets	0.41	1.7	0.25	93.33	98.92
Total Assets	644.74	593.73	373.07	246.08	132.58
Accounts Payable	51.22	40.87	5.46	11.04	0.37
Accrued Expenses	0.73	3.89	1.79	2.65	0.55
Short-Term Debt	-	49.27	71.14	34.81	22.69
Current Portion of Long-Term Debt	7.91	-	-	-	-
Current Income Taxes Payable	0.19	0.27	2.05	0.16	-
Other Current Liabilities	5.92	8.5	5.27	1.26	0.07
Total Current Liabilities	65.96	102.8	85.69	49.92	23.69
Long-Term Debt	0.5	-	-	8.25	-
Long-Term Deferred Tax Liabilities	0.51	0.41	0.13	-	0.04
Other Long-Term Liabilities	0	0	-0	-	-
Total Liabilities	67.33	103.52	86.14	58.17	23.73
Common Stock	313.06	237.25	175.71	112.87	27.76
Additional Paid-In Capital	-	69.43	48.57	51.17	52.29
Retained Earnings	-	77.74	52.58	26.09	28.8
Comprehensive Income & Other	157.03	12.71	0.7	-4.82	-0
Total Common Equity	470.09	397.14	277.57	185.3	108.85
Minority Interest	107.32	93.07	9.36	2.61	-
Shareholders' Equity	577.41	490.21	286.93	187.91	108.85
Total Liabilities & Equity	644.74	593.73	373.07	246.08	132.58
Total Debt	8.4	49.27	71.14	43.06	22.69
Net Cash (Debt)	78.31	51.93	-69.89	-41.75	-22.39
Net Cash Growth	50.80%	-	-	-	-
Net Cash Per Share	1.63	0.84	-1.12	-0.76	-0.42
Filing Date Shares Outstanding	56.23	61.29	60.52	58.31	53.07
Total Common Shares Outstanding	56.23	61.29	60.52	58.31	53.07
Working Capital	426.23	313.98	98.38	-24.71	-20.38
Book Value Per Share	8.36	6.48	4.59	3.18	2.05
Tangible Book Value	470.09	397.14	277.57	185.3	108.85
Tangible Book Value Per Share	8.36	6.48	4.59	3.18	2.05
Buildings	-	2.63	2.47	0.6	-
Machinery	-	12.03	6.31	3.59	1.33
Construction In Progress	-	65.75	38.55	28.04	-

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