Alpa Laboratories Limited (NSE:ALPA)

Alpa Laboratories Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.69	22.22	17.1	88.14	15.75	18.02
Trading Asset Securities	1,383	1,105	911.43	720.28	686.99	406.9
Cash & Short-Term Investments	1,390	1,127	928.54	808.42	702.74	424.92
Cash Growth	27.31%	21.39%	14.86%	15.04%	65.38%	-4.02%
Accounts Receivable	367.69	468.26	411.52	467.33	380.35	354.3
Other Receivables	41.44	46.34	21.88	1.52	46.71	21.53
Receivables	414.33	519.97	439.11	474.47	432.43	381.26
Inventory	164.4	176.4	136.65	126.41	154.64	165.6
Prepaid Expenses	-	2.57	3.12	2.53	2.55	2.48
Other Current Assets	104.61	98.75	102.42	79.45	87.75	236.55
Total Current Assets	2,073	1,925	1,610	1,491	1,380	1,211
Property, Plant & Equipment	210.54	206.04	114.13	69.59	92.16	87.31
Long-Term Investments	71.71	87.71	82.71	77.66	74.7	101.53
Other Intangible Assets	0.42	0.48	0.6	0.83	1.04	0.55
Other Long-Term Assets	20.45	7.16	16.45	33.33	4.37	3.49
Total Assets	2,376	2,226	1,824	1,673	1,552	1,404
Accounts Payable	236.74	186.94	117.77	150.58	149.23	247.31
Accrued Expenses	-	42.21	22.16	12.89	12.17	13.74
Short-Term Debt	-	0.34	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	261.47	237.51	88.27	117.59	29.54	20.08
Total Current Liabilities	498.21	467	280.67	296.33	313.83	327.18
Long-Term Debt	-	-	-	7.77	21.25	0.09
Long-Term Deferred Tax Liabilities	44.93	44.93	23.96	22.83	-	-
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	543.14	511.94	304.62	326.92	335.08	327.27
Common Stock	210.41	210.41	210.41	210.41	210.41	210.41
Additional Paid-In Capital	-	549.61	549.61	549.61	549.61	549.61
Retained Earnings	-	954.33	759.09	585.77	457.3	316.4
Comprehensive Income & Other	1,623	-	-	-	-	-
Shareholders' Equity	1,833	1,714	1,519	1,346	1,217	1,076
Total Liabilities & Equity	2,376	2,226	1,824	1,673	1,552	1,404
Total Debt	-	0.34	52.47	23.04	58.47	1.92
Net Cash (Debt)	1,390	1,127	876.07	785.38	644.27	423
Net Cash Growth	30.00%	28.63%	11.55%	21.90%	52.31%	-3.56%
Net Cash Per Share	66.09	53.56	41.64	37.33	30.62	20.10
Filing Date Shares Outstanding	22.5	21.04	21.04	21.04	21.04	21.04
Total Common Shares Outstanding	22.5	21.04	21.04	21.04	21.04	21.04
Working Capital	1,575	1,458	1,329	1,195	1,066	883.63
Book Value Per Share	81.47	81.48	72.20	63.96	57.86	51.16
Tangible Book Value	1,833	1,714	1,518	1,345	1,216	1,076
Tangible Book Value Per Share	81.45	81.45	72.17	63.92	57.81	51.13
Land	-	85.95	1.34	-	1.34	1.34
Buildings	-	69.45	65.41	-	50.27	50.27
Machinery	-	337.85	312.77	-	273.6	236.56
Construction In Progress	-	-	-	-	-	15.75

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