Alphalogic Techsys Limited (BOM:542770)

Alphalogic Techsys Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.76	0.22	0.28	0.12	1.25	1.31
Short-Term Investments	-	0.52	86.43	101.08	-	-
Cash & Short-Term Investments	0.76	0.74	86.71	101.2	1.25	1.31
Cash Growth	-99.12%	-99.15%	-14.32%	8015.56%	-4.74%	337.79%
Accounts Receivable	135.48	78.76	79.73	89.92	29.85	16.37
Other Receivables	-	32.2	10.32	8.72	0.17	1.53
Receivables	440.91	368.3	290.24	254.1	156.46	17.91
Inventory	62.16	47.34	42.55	52.5	21.51	5.99
Prepaid Expenses	-	7.58	10.53	10.55	0.78	-
Other Current Assets	78.47	349.99	62.17	3.43	4.07	-
Total Current Assets	582.31	773.95	492.19	421.78	184.07	25.21
Property, Plant & Equipment	423.09	254.62	136.89	77.31	45.44	31.45
Long-Term Investments	11.53	146.37	15.51	92.95	126.09	16.89
Long-Term Deferred Tax Assets	0.74	0.36	-	-	4.21	1.56
Other Long-Term Assets	320.06	0.15	0.15	1.7	0.25	93.33
Total Assets	1,338	1,175	644.74	593.73	373.07	246.08

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	53.49	28.49	51.22	40.87	5.46	11.04
Accrued Expenses	1.69	3.49	2.63	3.89	1.79	2.65
Short-Term Debt	102.76	42.69	7.91	49.27	71.14	34.81
Current Portion of Leases	2.62	3.55	-	-	-	-
Current Income Taxes Payable	6.19	0.39	0.19	0.27	2.05	0.16
Other Current Liabilities	32.42	27.7	4.01	8.5	5.27	1.26
Total Current Liabilities	199.17	106.3	65.96	102.8	85.69	49.92
Long-Term Debt	407.73	407.25	0.5	-	-	8.25
Long-Term Leases	2.33	3.09	-	-	-	-
Pension & Post-Retirement Benefits	0.49	0.54	0.36	0.31	0.32	-
Long-Term Deferred Tax Liabilities	-	-	0.51	0.41	0.13	-
Other Long-Term Liabilities	0	-	-	0	-0	-
Total Liabilities	609.72	517.19	67.33	103.52	86.14	58.17

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	313.06	313.06	313.06	237.25	175.71	112.87
Additional Paid-In Capital	-	52.85	52.85	69.43	48.57	51.17
Retained Earnings	-	149.91	100.02	77.74	52.58	26.09
Comprehensive Income & Other	255.73	4.7	4.17	12.71	0.7	-4.82
Total Common Equity	568.79	520.52	470.09	397.14	277.57	185.3
Minority Interest	159.23	137.75	107.32	93.07	9.36	2.61
Shareholders' Equity	728.01	658.26	577.41	490.21	286.93	187.91
Total Liabilities & Equity	1,338	1,175	644.74	593.73	373.07	246.08

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	515.43	456.58	8.4	49.27	71.14	43.06
Net Cash (Debt)	-514.67	-455.84	78.31	51.93	-69.89	-41.75
Net Cash Growth	-	-	50.80%	-	-	-
Net Cash Per Share	-8.33	-7.28	1.25	1.09	-1.12	-0.76
Filing Date Shares Outstanding	36.33	62.61	62.61	61.29	60.52	58.31
Total Common Shares Outstanding	36.33	62.61	62.61	61.29	60.52	58.31
Working Capital	383.14	667.65	426.23	318.98	98.38	-24.71
Book Value Per Share	15.66	8.31	7.51	6.48	4.59	3.18
Tangible Book Value	568.79	520.52	470.09	397.14	277.57	185.3
Tangible Book Value Per Share	15.66	8.31	7.51	6.48	4.59	3.18
Buildings	-	4.03	2.63	2.63	2.47	0.6
Machinery	-	16.77	12.29	12.03	6.31	3.59
Construction In Progress	-	232.04	126.4	65.75	38.55	28.04

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error