Alpine Texworld Limited (NSE:ALPINETEX)

Alpine Texworld Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	0.6	15.26	26.61	10.93	20.87
Short-Term Investments	-	12.41	13.49	-	-	-
Cash & Short-Term Investments	-	13.01	28.75	26.61	10.93	20.87
Cash Growth	-	-54.75%	8.04%	143.42%	-47.62%	70.09%
Accounts Receivable	-	632.4	968.96	741.16	995.95	910.97
Other Receivables	-	51.18	83.04	-	-	-
Receivables	-	683.58	1,052	741.77	996.14	911.02
Inventory	-	720.91	477.09	184.73	120.59	193.03
Prepaid Expenses	-	25.6	14.2	1.43	0.3	0.4
Other Current Assets	-	48.03	1.29	95.16	93.81	80.91
Total Current Assets	-	1,491	1,573	1,050	1,222	1,206
Property, Plant & Equipment	-	1,505	1,333	456.63	440.23	493.78
Long-Term Investments	-	0.55	0.55	0.03	0.03	0.03
Other Intangible Assets	-	0.32	0.04	0.05	0.05	0.07
Other Long-Term Assets	-	55.79	41.79	12.34	20.16	20.3
Total Assets	-	3,053	2,949	1,519	1,682	1,720

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	385.58	676.69	256.47	309.96	328.85
Accrued Expenses	-	17.73	11.29	18.78	37.66	29.42
Short-Term Debt	-	538.19	532.47	366.73	473.19	301
Current Portion of Long-Term Debt	-	173.07	135.61	124.42	71.39	72
Current Portion of Leases	-	0.95	0.37	-	-	-
Current Income Taxes Payable	-	26.3	7.83	21.91	15.02	7.49
Other Current Liabilities	-	25.33	14.76	0.05	1.87	0.02
Total Current Liabilities	-	1,167	1,379	788.36	909.08	738.78
Long-Term Debt	-	1,065	992.82	274.58	363.18	599.69
Long-Term Leases	-	13.68	3.65	-	-	-
Pension & Post-Retirement Benefits	-	4.6	6.02	-	-	-
Long-Term Deferred Tax Liabilities	-	48.8	38.12	36.46	39.54	42.56
Other Long-Term Liabilities	-	0.01	-	-0	0	-0
Total Liabilities	-	2,299	2,420	1,099	1,312	1,381

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	262.23	262.23	262.23	262.23	262.23
Retained Earnings	-	463.19	248.61	157.09	108.22	77.14
Comprehensive Income & Other	-	3.42	0.47	-	-	-
Total Common Equity	-	728.84	511.31	419.32	370.45	339.37
Minority Interest	-	25.29	17.64	-	-	-
Shareholders' Equity	-	754.13	528.95	419.32	370.45	339.37
Total Liabilities & Equity	-	3,053	2,949	1,519	1,682	1,720

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	1,791	1,665	765.72	907.76	972.69
Net Cash (Debt)	-	-1,778	-1,636	-739.11	-896.82	-951.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-67.79	-62.39	-28.19	-34.20	-36.30
Filing Date Shares Outstanding	26.29	26.22	26.22	26.22	26.22	26.22
Total Common Shares Outstanding	26.29	26.22	26.22	26.22	26.22	26.22
Working Capital	-	323.98	194.31	261.32	312.7	467.45
Book Value Per Share	-	27.79	19.50	15.99	14.13	12.94
Tangible Book Value	-	728.52	511.27	419.27	370.4	339.3
Tangible Book Value Per Share	-	27.78	19.50	15.99	14.13	12.94
Land	-	138.96	116.43	31.48	31.48	31.48
Buildings	-	297.23	250.52	162.43	160.93	160.2
Machinery	-	1,248	1,174	670.89	632	628.73
Construction In Progress	-	156.76	12.65	30	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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