Alphalogic Industries Limited (BOM:543937)
India · Delayed Price · Currency is INR 139.10
0.00 (0.00%)
At close: Aug 18, 2026
Alphalogic Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - |