Alpine Texworld 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	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
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
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
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 Per Share	-67.79	-62.39	-28.19	-34.20	-36.30
Filing Date Shares Outstanding	26.22	26.22	26.22	26.22	26.22
Total Common Shares Outstanding	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	-	-