Alphalogic Industries 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	0.2	0.24	0.07	-	0.06
Short-Term Investments	-	52.63	-	-	-
Cash & Short-Term Investments	0.2	52.87	0.07	-	0.06
Cash Growth	-99.62%	80003.03%	-	-	280.00%
Accounts Receivable	61.78	68.78	80.38	23.92	8.08
Other Receivables	-	1.5	0.74	0.17	1.08
Receivables	177.82	158.45	115.04	44.82	9.16
Inventory	47.34	42.55	52.5	21.52	5.99
Prepaid Expenses	-	0.44	0.5	0.76	-
Other Current Assets	18.91	4.81	2.66	3.57	-
Total Current Assets	244.27	259.12	170.77	70.66	15.21
Property, Plant & Equipment	19.28	10.3	11.25	10.52	2.81
Long-Term Investments	-	-	71.12	10.36	-
Other Long-Term Assets	91.44	0.26	1.55	0.23	0.2
Total Assets	354.99	269.67	254.68	91.77	37.39
Accounts Payable	27.57	36.05	36	2.79	9.62
Accrued Expenses	0.4	1.38	3	0.88	1.04
Short-Term Debt	8.53	7.7	16.06	37.08	16.82
Current Portion of Leases	1.92	-	-	-	-
Current Income Taxes Payable	0.4	-	-	2.05	0.38
Other Current Liabilities	27.85	4.35	8.65	5.49	0.94
Total Current Liabilities	66.67	49.47	63.7	48.28	28.79
Long-Term Leases	1.24	-	-	-	-
Long-Term Deferred Tax Liabilities	0.52	0.37	0.33	0.13	0.06
Other Long-Term Liabilities	0.25	-0	-	-	-
Total Liabilities	68.69	49.84	64.03	48.42	28.85
Common Stock	101.89	101.89	101.89	3.13	1.96
Additional Paid-In Capital	-	59.34	59.43	14.41	2.71
Retained Earnings	-	58.6	29.32	25.82	3.88
Comprehensive Income & Other	184.41	-	-	-	-
Shareholders' Equity	286.3	219.83	190.65	43.36	8.55
Total Liabilities & Equity	354.99	269.67	254.68	91.77	37.39
Total Debt	11.69	7.7	16.06	37.08	16.82
Net Cash (Debt)	-11.49	45.17	-15.99	-37.08	-16.77
Net Cash Per Share	-1.12	4.43	-1.63	-4.25	-3.57
Filing Date Shares Outstanding	10.19	10.19	10.19	7.51	4.69
Total Common Shares Outstanding	10.19	10.19	10.19	7.51	4.69
Working Capital	177.6	209.65	107.06	22.38	-13.58
Book Value Per Share	28.09	21.58	18.71	5.78	1.82
Tangible Book Value	286.3	219.83	190.65	43.36	8.55
Tangible Book Value Per Share	28.09	21.58	18.71	5.78	1.82
Buildings	-	2.63	2.63	2.47	0.6
Machinery	-	10.94	10.68	4.99	2.33
Construction In Progress	-	-	-	4.02	-