Alpine Texworld Limited (BOM:544825)
India · Delayed Price · Currency is INR 59.74
+0.99 (1.69%)
At close: Aug 20, 2026
Alpine Texworld Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.6 | 15.26 | 26.61 | 10.93 | 20.87 |
Short-Term Investments | - | 12.41 | 13.49 | - | - | - |
Cash & Short-Term Investments | - | 13.01 | 28.75 | 26.61 | 10.93 | 20.87 |
Cash Growth | - | -54.75% | 8.04% | 143.42% | -47.62% | 70.09% |
Accounts Receivable | - | 632.4 | 968.96 | 741.16 | 995.95 | 910.97 |
Other Receivables | - | 51.18 | 83.04 | - | - | - |
Receivables | - | 683.58 | 1,052 | 741.77 | 996.14 | 911.02 |
Inventory | - | 720.91 | 477.09 | 184.73 | 120.59 | 193.03 |
Prepaid Expenses | - | 25.6 | 14.2 | 1.43 | 0.3 | 0.4 |
Other Current Assets | - | 48.03 | 1.29 | 95.16 | 93.81 | 80.91 |
Total Current Assets | - | 1,491 | 1,573 | 1,050 | 1,222 | 1,206 |
Property, Plant & Equipment | - | 1,505 | 1,333 | 456.63 | 440.23 | 493.78 |
Long-Term Investments | - | 0.55 | 0.55 | 0.03 | 0.03 | 0.03 |
Other Intangible Assets | - | 0.32 | 0.04 | 0.05 | 0.05 | 0.07 |
Other Long-Term Assets | - | 55.79 | 41.79 | 12.34 | 20.16 | 20.3 |
Total Assets | - | 3,053 | 2,949 | 1,519 | 1,682 | 1,720 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 385.58 | 676.69 | 256.47 | 309.96 | 328.85 |
Accrued Expenses | - | 17.73 | 11.29 | 18.78 | 37.66 | 29.42 |
Short-Term Debt | - | 538.19 | 532.47 | 366.73 | 473.19 | 301 |
Current Portion of Long-Term Debt | - | 173.07 | 135.61 | 124.42 | 71.39 | 72 |
Current Portion of Leases | - | 0.95 | 0.37 | - | - | - |
Current Income Taxes Payable | - | 26.3 | 7.83 | 21.91 | 15.02 | 7.49 |
Other Current Liabilities | - | 25.33 | 14.76 | 0.05 | 1.87 | 0.02 |
Total Current Liabilities | - | 1,167 | 1,379 | 788.36 | 909.08 | 738.78 |
Long-Term Debt | - | 1,065 | 992.82 | 274.58 | 363.18 | 599.69 |
Long-Term Leases | - | 13.68 | 3.65 | - | - | - |
Pension & Post-Retirement Benefits | - | 4.6 | 6.02 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 48.8 | 38.12 | 36.46 | 39.54 | 42.56 |
Other Long-Term Liabilities | - | 0.01 | - | -0 | 0 | -0 |
Total Liabilities | - | 2,299 | 2,420 | 1,099 | 1,312 | 1,381 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 262.23 | 262.23 | 262.23 | 262.23 | 262.23 |
Retained Earnings | - | 463.19 | 248.61 | 157.09 | 108.22 | 77.14 |
Comprehensive Income & Other | - | 3.42 | 0.47 | - | - | - |
Total Common Equity | - | 728.84 | 511.31 | 419.32 | 370.45 | 339.37 |
Minority Interest | - | 25.29 | 17.64 | - | - | - |
Shareholders' Equity | - | 754.13 | 528.95 | 419.32 | 370.45 | 339.37 |
Total Liabilities & Equity | - | 3,053 | 2,949 | 1,519 | 1,682 | 1,720 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,791 | 1,665 | 765.72 | 907.76 | 972.69 |
Net Cash (Debt) | - | -1,778 | -1,636 | -739.11 | -896.82 | -951.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -67.79 | -62.39 | -28.19 | -34.20 | -36.30 |
Filing Date Shares Outstanding | 26.29 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 |
Total Common Shares Outstanding | 26.29 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 |
Working Capital | - | 323.98 | 194.31 | 261.32 | 312.7 | 467.45 |
Book Value Per Share | - | 27.79 | 19.50 | 15.99 | 14.13 | 12.94 |
Tangible Book Value | - | 728.52 | 511.27 | 419.27 | 370.4 | 339.3 |
Tangible Book Value Per Share | - | 27.78 | 19.50 | 15.99 | 14.13 | 12.94 |
Land | - | 138.96 | 116.43 | 31.48 | 31.48 | 31.48 |
Buildings | - | 297.23 | 250.52 | 162.43 | 160.93 | 160.2 |
Machinery | - | 1,248 | 1,174 | 670.89 | 632 | 628.73 |
Construction In Progress | - | 156.76 | 12.65 | 30 | - | - |