Alpex Solar Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	1,497	341.57	328.49	107.52	66.02
Short-Term Investments	-	117.01	104.1	-	-
Cash & Short-Term Investments	1,497	458.58	432.59	107.52	66.02
Cash Growth	226.50%	6.01%	302.32%	62.86%	-54.58%
Accounts Receivable	2,547	1,237	706.5	187.04	168.26
Other Receivables	-	6.66	6	3.94	1.8
Receivables	2,547	1,245	713.23	192.13	171.04
Inventory	3,589	1,024	369.58	530.54	440.4
Prepaid Expenses	-	15.28	10.02	22.13	10.94
Other Current Assets	1,427	830.92	184.52	129.38	81.27
Total Current Assets	9,060	3,574	1,710	981.7	769.67
Property, Plant & Equipment	3,341	930.14	436.32	214.8	186.13
Long-Term Investments	14.83	61.69	63.01	32.49	35.83
Goodwill	0.9	0.9	-	3.6	3.6
Other Intangible Assets	47.58	38	-	-	-
Long-Term Deferred Tax Assets	9.23	32.27	29.71	-	-
Other Long-Term Assets	1,366	99.25	58.16	23.37	5.14
Total Assets	13,840	4,736	2,297	1,256	1,000
Accounts Payable	2,020	1,099	344.99	246.48	225.42
Accrued Expenses	-	156.82	44.34	24.29	15.91
Short-Term Debt	-	488.99	283.62	347.48	115.02
Current Portion of Long-Term Debt	2,469	87.08	28.57	36.58	30.58
Current Portion of Leases	25.82	9.36	132.7	-	-
Current Income Taxes Payable	454.88	188.34	56.62	13.63	0.61
Current Unearned Revenue	-	0.03	0.03	5.41	0.63
Other Current Liabilities	328.79	328.36	24.31	71.4	106.31
Total Current Liabilities	5,298	2,358	915.18	745.28	494.48
Long-Term Debt	2,597	144.72	44.72	89.51	121.4
Long-Term Leases	272.64	58.1	-	-	-
Pension & Post-Retirement Benefits	-	7.7	5.97	3.8	5.21
Long-Term Deferred Tax Liabilities	-	-	-	2.08	1.68
Other Long-Term Liabilities	53.79	3.27	0.99	-	-0
Total Liabilities	8,222	2,572	966.86	840.66	622.76
Common Stock	255.43	244.73	244.73	59.98	59.98
Additional Paid-In Capital	-	564.53	564.53	12.25	12.25
Retained Earnings	-	1,355	520.99	342.23	304.54
Comprehensive Income & Other	5,363	-	-	-	-
Total Common Equity	5,618	2,164	1,330	414.46	376.77
Minority Interest	0	-	-	0.85	0.84
Shareholders' Equity	5,618	2,164	1,330	415.31	377.61
Total Liabilities & Equity	13,840	4,736	2,297	1,256	1,000
Total Debt	5,365	788.25	489.6	473.57	267
Net Cash (Debt)	-3,868	-329.67	-57.02	-366.05	-200.98
Net Cash Per Share	-154.58	-13.47	-3.03	-20.34	-11.17
Filing Date Shares Outstanding	25.54	24.47	24.47	17.99	17.99
Total Common Shares Outstanding	25.54	24.47	24.47	17.99	17.99
Working Capital	3,762	1,216	794.75	236.42	275.19
Book Value Per Share	219.94	88.43	54.36	23.03	20.94
Tangible Book Value	5,570	2,125	1,330	410.86	373.17
Tangible Book Value Per Share	218.04	86.84	54.36	22.83	20.74
Land	-	38	32.02	41.34	39.63
Buildings	-	114.17	114.17	91.87	91.87
Machinery	-	607.81	341.89	243.38	221.33
Construction In Progress	-	228.12	0.12	44.5	19.99

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