Alphalogic Techsys Limited (BOM:542770)

Alphalogic Techsys Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.32	0.28	0.12	1.25	1.31	0.3
Short-Term Investments	86.2	86.43	101.08	-	-	-
Cash & Short-Term Investments	86.51	86.71	101.2	1.25	1.31	0.3
Cash Growth	-17.24%	-14.32%	8015.56%	-4.74%	337.79%	-57.23%
Accounts Receivable	151.29	79.73	89.92	29.85	16.37	2.18
Other Receivables	-	10.32	8.72	0.17	1.53	0.83
Receivables	412.67	290.24	254.1	156.46	17.91	3
Inventory	22.86	42.55	52.5	21.51	5.99	-
Prepaid Expenses	-	10.53	10.55	0.78	-	-
Other Current Assets	83.08	62.17	3.43	4.07	-	-
Total Current Assets	605.12	492.19	421.78	184.07	25.21	3.3
Property, Plant & Equipment	157.1	136.89	77.31	45.44	31.45	0.97
Long-Term Investments	16.11	15.25	92.95	126.09	16.89	-
Long-Term Deferred Tax Assets	-	-	-	4.21	1.56	-
Other Long-Term Assets	9.73	0.41	1.7	0.25	93.33	98.92
Total Assets	788.06	644.74	593.73	373.07	246.08	132.58
Accounts Payable	88.52	51.22	40.87	5.46	11.04	0.37
Accrued Expenses	-	2.63	3.89	1.79	2.65	0.55
Short-Term Debt	-	7.91	49.27	71.14	34.81	22.69
Current Income Taxes Payable	6.78	0.19	0.27	2.05	0.16	-
Other Current Liabilities	12.62	4.01	8.5	5.27	1.26	0.07
Total Current Liabilities	149.71	65.96	102.8	85.69	49.92	23.69
Long-Term Debt	0.5	0.5	-	-	8.25	-
Pension & Post-Retirement Benefits	0.79	0.36	0.31	0.32	-	-
Long-Term Deferred Tax Liabilities	0.45	0.51	0.41	0.13	-	0.04
Other Long-Term Liabilities	13	0	0	-0	-	-
Total Liabilities	171.57	67.33	103.52	86.14	58.17	23.73
Common Stock	313.06	313.06	237.25	175.71	112.87	27.76
Additional Paid-In Capital	-	52.85	69.43	48.57	51.17	52.29
Retained Earnings	-	100.02	77.74	52.58	26.09	28.8
Comprehensive Income & Other	183.54	4.17	12.71	0.7	-4.82	-0
Total Common Equity	496.6	470.09	397.14	277.57	185.3	108.85
Minority Interest	119.89	107.32	93.07	9.36	2.61	-
Shareholders' Equity	616.49	577.41	490.21	286.93	187.91	108.85
Total Liabilities & Equity	788.06	644.74	593.73	373.07	246.08	132.58
Total Debt	49.41	8.4	49.27	71.14	43.06	22.69
Net Cash (Debt)	37.1	78.31	51.93	-69.89	-41.75	-22.39
Net Cash Growth	116.62%	50.80%	-	-	-	-
Net Cash Per Share	0.61	1.25	1.09	-1.12	-0.76	-0.42
Filing Date Shares Outstanding	39.73	62.61	61.29	60.52	58.31	53.07
Total Common Shares Outstanding	39.73	62.61	61.29	60.52	58.31	53.07
Working Capital	455.41	426.23	318.98	98.38	-24.71	-20.38
Book Value Per Share	12.50	7.51	6.48	4.59	3.18	2.05
Tangible Book Value	496.6	470.09	397.14	277.57	185.3	108.85
Tangible Book Value Per Share	12.50	7.51	6.48	4.59	3.18	2.05
Buildings	-	2.63	2.63	2.47	0.6	-
Machinery	-	12.29	12.03	6.31	3.59	1.33
Construction In Progress	-	126.4	65.75	38.55	28.04	-

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