Alphalogic Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	0.24	0.07	-	0.06	0.02
Short-Term Investments	52.73	52.63	-	-	-	-
Cash & Short-Term Investments	52.97	52.87	0.07	-	0.06	0.02
Cash Growth	80157.58%	80003.03%	-	-	280.00%	-
Accounts Receivable	136.78	68.78	80.38	23.92	8.08	0.12
Other Receivables	-	1.5	0.74	0.17	1.08	-
Receivables	258.84	158.45	115.04	44.82	9.16	0.12
Inventory	22.86	42.55	52.5	21.52	5.99	-
Prepaid Expenses	-	0.44	0.5	0.76	-	-
Other Current Assets	6.4	4.81	2.66	3.57	-	-
Total Current Assets	341.06	259.12	170.77	70.66	15.21	0.14
Property, Plant & Equipment	13.83	10.3	11.25	10.52	2.81	0.06
Long-Term Investments	-	-	71.12	10.36	-	-
Other Long-Term Assets	0.23	0.26	1.55	0.23	0.2	-
Total Assets	355.12	269.67	254.68	91.77	37.39	7.69
Accounts Payable	62.66	36.05	36	2.79	9.62	0.05
Accrued Expenses	0.16	1.38	3	0.88	1.04	0.14
Short-Term Debt	14.24	7.7	16.06	37.08	16.82	5.58
Current Income Taxes Payable	5.12	-	-	2.05	0.38	0.04
Other Current Liabilities	10.88	4.35	8.65	5.49	0.94	0.06
Total Current Liabilities	93.06	49.47	63.7	48.28	28.79	5.86
Long-Term Deferred Tax Liabilities	0.57	0.37	0.33	0.13	0.06	0.01
Other Long-Term Liabilities	13	-0	-	-	-	-0
Total Liabilities	109.55	49.84	64.03	48.42	28.85	5.86
Common Stock	101.89	101.89	101.89	3.13	1.96	1
Additional Paid-In Capital	-	59.34	59.43	14.41	2.71	-
Retained Earnings	-	58.6	29.32	25.82	3.88	0.83
Shareholders' Equity	245.57	219.83	190.65	43.36	8.55	1.83
Total Liabilities & Equity	355.12	269.67	254.68	91.77	37.39	7.69
Total Debt	17.16	7.7	16.06	37.08	16.82	5.58
Net Cash (Debt)	35.81	45.17	-15.99	-37.08	-16.77	-5.56
Net Cash Per Share	3.52	4.43	-1.63	-4.25	-3.57	-2.31
Filing Date Shares Outstanding	10.17	10.19	10.19	7.51	4.69	5.55
Total Common Shares Outstanding	10.17	10.19	10.19	7.51	4.69	5.55
Working Capital	248	209.65	107.06	22.38	-13.58	-5.72
Book Value Per Share	24.14	21.58	18.71	5.78	1.82	0.33
Tangible Book Value	245.57	219.83	190.65	43.36	8.55	1.83
Tangible Book Value Per Share	24.14	21.58	18.71	5.78	1.82	0.33
Buildings	-	2.63	2.63	2.47	0.6	-
Machinery	-	10.94	10.68	4.99	2.33	0.07
Construction In Progress	-	-	-	4.02	-	-

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