Alps Industries Limited (NSE:ALPSINDUS)
India · Delayed Price · Currency is INR 3.430
-0.060 (-1.72%)
Jan 5, 2026, 7:33 AM IST
Alps Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 19.24 | 0.14 | 1.37 | 3.31 | 8.13 |
Short-Term Investments | - | 75 | - | - | - | 0.47 |
Cash & Short-Term Investments | 47.88 | 94.24 | 0.14 | 1.37 | 3.31 | 8.59 |
Cash Growth | 10044.07% | 69705.18% | -90.12% | -58.71% | -61.50% | -76.14% |
Accounts Receivable | - | - | - | 3.7 | 314.55 | 321.03 |
Other Receivables | - | 0.99 | 1.98 | 17.23 | 35.78 | 47.79 |
Receivables | - | 0.99 | 1.98 | 20.93 | 350.32 | 368.82 |
Inventory | - | - | - | - | - | 294.02 |
Other Current Assets | - | 10.34 | 10.83 | 11.74 | 56.86 | 55.95 |
Total Current Assets | - | 105.57 | 12.95 | 34.03 | 410.49 | 727.39 |
Property, Plant & Equipment | - | 22.26 | 22.26 | 22.26 | 22.26 | 1,080 |
Long-Term Investments | - | 12.86 | 12.86 | 12.97 | 12.94 | 12.9 |
Other Intangible Assets | - | - | - | - | - | 9.02 |
Other Long-Term Assets | - | - | - | - | 1.45 | 100.64 |
Total Assets | - | 140.71 | 48.08 | 69.69 | 454.89 | 1,961 |
Accounts Payable | - | - | - | 0.31 | 222.13 | 314.95 |
Accrued Expenses | - | 154.45 | 56.86 | 104.71 | 218.02 | 190.41 |
Short-Term Debt | - | 2,463 | 2,463 | 2,463 | 2,463 | 2,463 |
Current Portion of Long-Term Debt | - | 1,531 | 1,082 | 662.17 | 269.21 | 975.4 |
Current Unearned Revenue | - | 5.19 | 4.95 | 4.96 | 4.63 | 18.07 |
Other Current Liabilities | - | 0.55 | 0.52 | 0.5 | 0.44 | 0.7 |
Total Current Liabilities | - | 4,154 | 3,607 | 3,235 | 3,177 | 3,962 |
Long-Term Debt | - | 4,923 | 4,739 | 4,569 | 4,414 | 4,271 |
Pension & Post-Retirement Benefits | - | 0.23 | 0.28 | 0.38 | 0.74 | 35.13 |
Total Liabilities | - | 9,077 | 8,346 | 7,805 | 7,592 | 8,269 |
Common Stock | - | 391.14 | 391.14 | 391.14 | 391.14 | 391.14 |
Additional Paid-In Capital | - | 1,667 | 1,667 | 1,667 | - | - |
Retained Earnings | - | -11,225 | -10,586 | -10,024 | - | - |
Comprehensive Income & Other | - | 234.17 | 234.2 | 234.22 | -7,524 | -6,695 |
Total Common Equity | -9,273 | -8,933 | -8,294 | -7,732 | -7,133 | -6,304 |
Minority Interest | - | -3.71 | -3.83 | -3.81 | -3.78 | -3.63 |
Shareholders' Equity | -9,277 | -8,937 | -8,298 | -7,735 | -7,137 | -6,308 |
Total Liabilities & Equity | - | 140.71 | 48.08 | 69.69 | 454.89 | 1,961 |
Total Debt | 9,257 | 8,917 | 8,283 | 7,694 | 7,146 | 7,710 |
Net Cash (Debt) | -9,209 | -8,823 | -8,283 | -7,693 | -7,143 | -7,701 |
Net Cash Per Share | -1396.47 | -2255.65 | -2117.69 | -1966.76 | -1826.09 | -1968.85 |
Filing Date Shares Outstanding | 4.99 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
Total Common Shares Outstanding | 4.99 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
Working Capital | - | -4,048 | -3,594 | -3,201 | -2,767 | -3,235 |
Book Value Per Share | -2370.17 | -2283.83 | -2120.46 | -1976.66 | -1823.68 | -1611.72 |
Tangible Book Value | -9,273 | -8,933 | -8,294 | -7,732 | -7,133 | -6,313 |
Tangible Book Value Per Share | -2370.17 | -2283.83 | -2120.46 | -1976.66 | -1823.68 | -1614.02 |
Land | - | - | - | - | - | 58.48 |
Buildings | - | 21.39 | 21.39 | 21.39 | 21.39 | 1,333 |
Machinery | - | 41.15 | 41.15 | 41.15 | 41.15 | 2,116 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.