Alphalogic Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.24	0.07	-	0.06	0.02
Cash & Short-Term Investments	0.24	0.07	-	0.06	0.02
Cash Growth	257.58%	-	-	280.00%	-
Accounts Receivable	68.78	80.38	23.92	8.08	0.12
Other Receivables	1.33	0.76	0.17	1.08	-
Receivables	158.28	115.05	44.82	9.16	0.12
Inventory	42.55	52.5	21.52	5.99	-
Prepaid Expenses	-	0.5	0.76	-	-
Other Current Assets	58.05	2.66	3.57	-	-
Total Current Assets	259.12	170.78	70.66	15.21	0.14
Property, Plant & Equipment	10.3	11.25	10.52	2.81	0.06
Long-Term Investments	-	71.12	10.36	-	-
Other Long-Term Assets	0.26	1.55	0.23	0.2	-
Total Assets	269.67	254.7	91.77	37.39	7.69
Accounts Payable	36.05	34.42	2.79	9.62	0.05
Accrued Expenses	-	3.01	0.88	1.04	0.14
Short-Term Debt	7.7	16.06	37.08	16.82	5.58
Current Income Taxes Payable	-	-	2.05	0.38	0.04
Other Current Liabilities	5.72	8.65	5.49	0.94	0.06
Total Current Liabilities	49.47	62.14	48.28	28.79	5.86
Long-Term Deferred Tax Liabilities	0.37	0.33	0.13	0.06	0.01
Other Long-Term Liabilities	-	1.58	-	-	-0
Total Liabilities	49.84	64.05	48.42	28.85	5.86
Common Stock	101.89	101.89	3.13	1.96	1
Additional Paid-In Capital	-	59.43	14.41	2.71	-
Retained Earnings	-	29.32	25.82	3.88	0.83
Comprehensive Income & Other	117.94	-	-	-	-
Shareholders' Equity	219.83	190.65	43.36	8.55	1.83
Total Liabilities & Equity	269.67	254.7	91.77	37.39	7.69
Total Debt	7.7	16.06	37.08	16.82	5.58
Net Cash (Debt)	-7.46	-15.99	-37.08	-16.77	-5.56
Net Cash Per Share	-0.73	-1.63	-4.25	-3.57	-2.31
Filing Date Shares Outstanding	10.22	10.19	7.51	4.69	5.55
Total Common Shares Outstanding	10.22	10.19	7.51	4.69	5.55
Working Capital	209.65	108.65	22.38	-13.58	-5.72
Book Value Per Share	21.51	18.71	5.78	1.82	0.33
Tangible Book Value	219.83	190.65	43.36	8.55	1.83
Tangible Book Value Per Share	21.51	18.71	5.78	1.82	0.33
Buildings	-	2.63	2.47	0.6	-
Machinery	-	10.68	4.99	2.33	0.07
Construction In Progress	-	-	4.02	-	-

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