Alpa Laboratories Limited (NSE:ALPA)

Alpa Laboratories Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.88	17.1	88.14	15.75	18.02
Short-Term Investments	1,105	-	-	-	-
Trading Asset Securities	-	911.43	720.28	686.99	406.9
Cash & Short-Term Investments	1,127	928.54	808.42	702.74	424.92
Cash Growth	21.36%	14.86%	15.04%	65.38%	-4.02%
Accounts Receivable	468.26	411.52	467.33	380.35	354.3
Other Receivables	33.18	19.42	1.52	46.71	21.53
Receivables	506.81	436.64	474.47	432.43	381.26
Inventory	176.4	136.65	126.41	154.64	165.6
Prepaid Expenses	-	3.12	2.53	2.55	2.48
Other Current Assets	101.75	104.88	79.45	87.75	236.55
Total Current Assets	1,912	1,610	1,491	1,380	1,211
Property, Plant & Equipment	206.04	114.13	69.59	92.16	87.31
Long-Term Investments	73.71	82.71	77.66	74.7	101.53
Other Intangible Assets	0.48	0.6	0.83	1.04	0.55
Other Long-Term Assets	33.9	16.45	33.33	4.37	3.49
Total Assets	2,226	1,824	1,673	1,552	1,404
Accounts Payable	186.94	117.77	150.58	149.23	247.31
Accrued Expenses	-	22.16	12.89	12.17	13.74
Short-Term Debt	-	44.59	-	23.44	-
Current Portion of Long-Term Debt	-	7.88	15.27	13.79	1.83
Current Income Taxes Payable	-	-	-	-	2.85
Current Unearned Revenue	-	-	-	59.96	39.22
Other Current Liabilities	279.72	88.27	117.59	29.54	20.08
Total Current Liabilities	466.66	280.67	296.33	313.83	327.18
Long-Term Debt	-	-	7.77	21.25	0.09
Long-Term Deferred Tax Liabilities	44.93	23.96	22.83	-	-
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	511.59	304.62	326.92	335.08	327.27
Common Stock	210.41	210.41	210.41	210.41	210.41
Additional Paid-In Capital	-	549.61	549.61	549.61	549.61
Retained Earnings	-	759.09	585.77	457.3	316.4
Comprehensive Income & Other	1,504	-	-	-	-
Shareholders' Equity	1,714	1,519	1,346	1,217	1,076
Total Liabilities & Equity	2,226	1,824	1,673	1,552	1,404
Total Debt	-	52.47	23.04	58.47	1.92
Net Cash (Debt)	1,127	876.07	785.38	644.27	423
Net Cash Growth	28.63%	11.55%	21.90%	52.31%	-3.56%
Net Cash Per Share	53.96	41.64	37.33	30.62	20.10
Filing Date Shares Outstanding	22.36	21.04	21.04	21.04	21.04
Total Common Shares Outstanding	22.36	21.04	21.04	21.04	21.04
Working Capital	1,445	1,329	1,195	1,066	883.63
Book Value Per Share	76.66	72.20	63.96	57.86	51.16
Tangible Book Value	1,714	1,518	1,345	1,216	1,076
Tangible Book Value Per Share	76.64	72.17	63.92	57.81	51.13
Land	-	-	-	1.34	1.34
Buildings	-	-	-	50.27	50.27
Machinery	-	-	-	273.6	236.56
Construction In Progress	-	-	-	-	15.75

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