Alpex Solar Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	387.14	432.59	107.52	66.02	145.35
Cash & Short-Term Investments	387.14	432.59	107.52	66.02	145.35
Cash Growth	260.06%	302.32%	62.86%	-54.58%	-
Accounts Receivable	962.21	708.48	187.04	168.26	141.99
Other Receivables	-	6.07	3.94	1.8	4.87
Receivables	1,378	715.27	192.13	171.04	147.72
Inventory	747.98	369.58	530.54	440.4	314.39
Prepaid Expenses	-	37.86	22.13	10.94	9.24
Other Current Assets	80.57	224.83	129.38	81.27	118.78
Total Current Assets	2,594	1,780	981.7	769.67	735.48
Property, Plant & Equipment	618.99	270.76	214.8	186.13	202.11
Long-Term Investments	59.52	59.48	32.49	35.83	41.43
Goodwill	0.9	-	3.6	3.6	3.6
Long-Term Deferred Tax Assets	-	3.65	-	-	-
Other Long-Term Assets	68.94	51.61	23.37	5.14	10.91
Total Assets	3,342	2,166	1,256	1,000	993.54
Accounts Payable	515.41	344.99	246.48	225.42	251.26
Accrued Expenses	178.03	44.32	24.29	15.91	32.15
Short-Term Debt	579.43	283.62	347.48	115.02	148.92
Current Portion of Long-Term Debt	-	30.07	36.58	30.58	30.87
Current Income Taxes Payable	-	78.3	13.63	0.61	9.67
Current Unearned Revenue	-	0.03	5.41	0.63	7.93
Other Current Liabilities	172.07	24.31	71.4	106.31	7.9
Total Current Liabilities	1,445	805.64	745.28	494.48	488.7
Long-Term Debt	87.09	43.64	89.51	121.4	119.48
Long-Term Deferred Tax Liabilities	2.83	-	2.08	1.68	5.21
Other Long-Term Liabilities	11.01	0.99	-	-0	0
Total Liabilities	1,546	856.24	840.66	622.76	617.93
Common Stock	244.73	244.73	59.98	59.98	59.98
Additional Paid-In Capital	-	564.47	12.25	12.25	12.25
Retained Earnings	-	500.19	342.23	304.54	302.6
Total Common Equity	1,796	1,309	414.46	376.77	374.83
Minority Interest	-	-	0.85	0.84	0.78
Shareholders' Equity	1,796	1,309	415.31	377.61	375.61
Total Liabilities & Equity	3,342	2,166	1,256	1,000	993.54
Total Debt	666.52	357.33	473.57	267	299.27
Net Cash (Debt)	-279.38	75.26	-366.05	-200.98	-153.92
Net Cash Per Share	-12.01	4.00	-20.34	-11.17	-8.55
Filing Date Shares Outstanding	24.48	24.47	17.99	17.99	17.99
Total Common Shares Outstanding	24.48	24.47	17.99	17.99	17.99
Working Capital	1,149	974.49	236.42	275.19	246.78
Book Value Per Share	73.39	53.50	23.03	20.94	20.83
Tangible Book Value	1,795	1,309	410.86	373.17	371.22
Tangible Book Value Per Share	73.35	53.50	22.83	20.74	20.63
Land	-	34.37	41.34	39.63	43.57
Buildings	-	114.17	91.87	91.87	92.73
Machinery	-	341.89	243.38	221.33	251.87
Construction In Progress	-	0.12	44.5	19.99	5.62

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