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	Sep '25 Sep 30, 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	47.88	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	0.43	0.99	1.98	17.23	35.78	47.79
Receivables	0.43	0.99	1.98	20.93	350.32	368.82
Inventory	-	-	-	-	-	294.02
Other Current Assets	11.71	10.34	10.83	11.74	56.86	55.95
Total Current Assets	60.02	105.57	12.95	34.03	410.49	727.39
Property, Plant & Equipment	22.26	22.26	22.26	22.26	22.26	1,080
Long-Term Investments	12.86	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	95.15	140.71	48.08	69.69	454.89	1,961
Accounts Payable	-	-	-	0.31	222.13	314.95
Accrued Expenses	3.97	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	4,230	1,531	1,082	662.17	269.21	975.4
Current Unearned Revenue	5.27	5.19	4.95	4.96	4.63	18.07
Other Current Liabilities	106.22	0.55	0.52	0.5	0.44	0.7
Total Current Liabilities	4,346	4,154	3,607	3,235	3,177	3,962
Long-Term Debt	5,026	4,923	4,739	4,569	4,414	4,271
Pension & Post-Retirement Benefits	0.23	0.23	0.28	0.38	0.74	35.13
Total Liabilities	9,372	9,077	8,346	7,805	7,592	8,269
Common Stock	391.14	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	-9,665	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	-3.72	-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	95.15	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	-2354.99	-2255.65	-2117.69	-1966.76	-1826.09	-1968.85
Filing Date Shares Outstanding	3.91	3.91	3.91	3.91	3.91	3.91
Total Common Shares Outstanding	3.91	3.91	3.91	3.91	3.91	3.91
Working Capital	-4,286	-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.