Alphageo (India) Limited (NSE:ALPHAGEO)

Alphageo (India) 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	1,006	558.07	494.84	1,076	570.68
Short-Term Investments	216.83	586.17	619.27	-	-
Trading Asset Securities	-	299.1	368.93	256.67	30.96
Cash & Short-Term Investments	1,223	1,443	1,483	1,333	601.64
Cash Growth	-15.27%	-2.68%	11.27%	121.54%	-16.26%
Accounts Receivable	683.47	583.8	325.21	824.28	881.2
Other Receivables	-	-	-	0.06	0.61
Receivables	683.47	583.8	340.69	839.5	920.09
Inventory	19.34	7.27	5.23	12.2	15.34
Prepaid Expenses	-	-	-	7.98	7.65
Other Current Assets	105.97	182.07	279.52	79.97	568.9
Total Current Assets	2,032	2,216	2,108	2,273	2,114
Property, Plant & Equipment	759.27	615.48	674.59	661	845.56
Long-Term Investments	-	-	-	30	-
Other Intangible Assets	-	-	0.67	0.62	0.6
Long-Term Deferred Tax Assets	88.88	63.71	80.32	123.15	125.89
Other Long-Term Assets	242.41	50.74	41.24	13.54	6.61
Total Assets	3,122	2,946	2,905	3,101	3,092
Accounts Payable	234.97	87.75	12.61	285.08	323.33
Accrued Expenses	125.83	45.1	42.23	66.29	73.91
Short-Term Debt	-	-	-	-	0.01
Current Portion of Long-Term Debt	-	-	-	-	0
Current Portion of Leases	-	-	-	-	0.33
Current Income Taxes Payable	-	-	-	12.71	-
Other Current Liabilities	56.88	9.13	9.07	8.62	56.61
Total Current Liabilities	417.69	141.98	63.91	372.69	454.2
Long-Term Debt	-	-	-	-	0.36
Total Liabilities	427.86	151.29	73.15	383.86	461.94
Common Stock	63.65	63.78	63.78	63.78	63.78
Additional Paid-In Capital	-	549.15	549.15	549.15	549.15
Retained Earnings	-	2,079	2,126	2,047	1,976
Comprehensive Income & Other	2,621	95.99	92.56	56.56	40.86
Total Common Equity	2,685	2,788	2,832	2,717	2,630
Minority Interest	9.88	6.94	0.27	0.38	0.41
Shareholders' Equity	2,694	2,795	2,832	2,717	2,630
Total Liabilities & Equity	3,122	2,946	2,905	3,101	3,092
Total Debt	-	-	-	-	0.71
Net Cash (Debt)	1,223	1,443	1,483	1,333	600.93
Net Cash Growth	-15.27%	-2.68%	11.27%	121.80%	31.85%
Net Cash Per Share	192.10	226.77	233.01	209.42	94.41
Filing Date Shares Outstanding	6.37	6.36	6.36	6.36	6.36
Total Common Shares Outstanding	6.37	6.36	6.36	6.36	6.36
Working Capital	1,614	2,074	2,045	1,900	1,659
Book Value Per Share	421.51	438.06	444.93	426.82	413.20
Tangible Book Value	2,685	2,788	2,831	2,716	2,629
Tangible Book Value Per Share	421.51	438.06	444.82	426.72	413.10
Land	-	21.91	27.57	21.91	21.91
Buildings	-	104.79	1.45	1.45	1.45
Machinery	-	1,884	2,308	2,796	2,764
Construction In Progress	-	21.42	21.1	11.94	21.98

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