Alphalogic Techsys 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	0.74	0.28	0.12	1.25	1.31
Short-Term Investments	-	86.43	101.08	-	-
Cash & Short-Term Investments	0.74	86.71	101.2	1.25	1.31
Cash Growth	-99.15%	-14.32%	8015.56%	-4.74%	337.79%
Accounts Receivable	78.76	79.73	89.92	29.85	16.37
Other Receivables	-	10.32	8.72	0.17	1.53
Receivables	336.1	290.24	254.1	156.46	17.91
Inventory	47.34	42.55	52.5	21.51	5.99
Prepaid Expenses	-	10.53	10.55	0.78	-
Other Current Assets	389.77	62.17	3.43	4.07	-
Total Current Assets	773.95	492.19	421.78	184.07	25.21
Property, Plant & Equipment	254.62	136.89	77.31	45.44	31.45
Long-Term Investments	11.15	15.25	92.95	126.09	16.89
Long-Term Deferred Tax Assets	0.36	-	-	4.21	1.56
Other Long-Term Assets	135.37	0.41	1.7	0.25	93.33
Total Assets	1,175	644.74	593.73	373.07	246.08
Accounts Payable	28.49	51.22	40.87	5.46	11.04
Accrued Expenses	0.71	2.63	3.89	1.79	2.65
Short-Term Debt	42.69	7.91	49.27	71.14	34.81
Current Portion of Leases	3.55	-	-	-	-
Current Income Taxes Payable	0.39	0.19	0.27	2.05	0.16
Other Current Liabilities	30.48	4.01	8.5	5.27	1.26
Total Current Liabilities	106.3	65.96	102.8	85.69	49.92
Long-Term Debt	407.25	0.5	-	-	8.25
Long-Term Leases	3.09	-	-	-	-
Pension & Post-Retirement Benefits	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	517.19	67.33	103.52	86.14	58.17
Common Stock	313.06	313.06	237.25	175.71	112.87
Additional Paid-In Capital	-	52.85	69.43	48.57	51.17
Retained Earnings	-	100.02	77.74	52.58	26.09
Comprehensive Income & Other	207.46	4.17	12.71	0.7	-4.82
Total Common Equity	520.52	470.09	397.14	277.57	185.3
Minority Interest	137.75	107.32	93.07	9.36	2.61
Shareholders' Equity	658.26	577.41	490.21	286.93	187.91
Total Liabilities & Equity	1,175	644.74	593.73	373.07	246.08
Total Debt	456.58	8.4	49.27	71.14	43.06
Net Cash (Debt)	-455.84	78.31	51.93	-69.89	-41.75
Net Cash Growth	-	50.80%	-	-	-
Net Cash Per Share	-11.06	1.25	1.09	-1.12	-0.76
Filing Date Shares Outstanding	39.51	62.61	61.29	60.52	58.31
Total Common Shares Outstanding	39.51	62.61	61.29	60.52	58.31
Working Capital	667.65	426.23	318.98	98.38	-24.71
Book Value Per Share	13.17	7.51	6.48	4.59	3.18
Tangible Book Value	520.52	470.09	397.14	277.57	185.3
Tangible Book Value Per Share	13.17	7.51	6.48	4.59	3.18
Buildings	-	2.63	2.63	2.47	0.6
Machinery	-	12.29	12.03	6.31	3.59
Construction In Progress	-	126.4	65.75	38.55	28.04