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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3.68 | 19.24 | 0.14 | 1.37 | 3.31 |
Short-Term Investments | - | - | 75 | - | - | - |
Cash & Short-Term Investments | 3.68 | 3.68 | 94.24 | 0.14 | 1.37 | 3.31 |
Cash Growth | -96.09% | -96.09% | 69705.18% | -90.12% | -58.71% | -61.50% |
Accounts Receivable | - | 0.16 | - | - | 3.7 | 314.55 |
Other Receivables | - | 0.18 | 0.99 | 1.98 | 17.23 | 35.78 |
Receivables | - | 0.33 | 0.99 | 1.98 | 20.93 | 350.32 |
Other Current Assets | - | 15.4 | 10.34 | 10.83 | 11.74 | 56.86 |
Total Current Assets | - | 19.42 | 105.57 | 12.95 | 34.03 | 410.49 |
Property, Plant & Equipment | - | 0.14 | 22.26 | 22.26 | 22.26 | 22.26 |
Long-Term Investments | - | 12.86 | 12.86 | 12.86 | 12.97 | 12.94 |
Other Long-Term Assets | - | - | - | - | - | 1.45 |
Total Assets | - | 32.41 | 140.71 | 48.08 | 69.69 | 454.89 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | - | - | 0.31 | 222.13 |
Accrued Expenses | - | 0.61 | 154.45 | 56.86 | 104.71 | 218.02 |
Short-Term Debt | - | - | 2,463 | 2,463 | 2,463 | 2,463 |
Current Portion of Long-Term Debt | - | - | 1,531 | 1,082 | 662.17 | 269.21 |
Current Unearned Revenue | - | - | 5.19 | 4.95 | 4.96 | 4.63 |
Other Current Liabilities | - | 1.55 | 0.55 | 0.52 | 0.5 | 0.44 |
Total Current Liabilities | - | 2.16 | 4,154 | 3,607 | 3,235 | 3,177 |
Long-Term Debt | - | 110.53 | 4,923 | 4,739 | 4,569 | 4,414 |
Pension & Post-Retirement Benefits | - | 0.24 | 0.23 | 0.28 | 0.38 | 0.74 |
Total Liabilities | - | 112.92 | 9,077 | 8,346 | 7,805 | 7,592 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 76.91 | 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 | - | -153.62 | 234.17 | 234.2 | 234.22 | -7,524 |
Total Common Equity | -76.7 | -76.7 | -8,933 | -8,294 | -7,732 | -7,133 |
Minority Interest | - | -3.81 | -3.71 | -3.83 | -3.81 | -3.78 |
Shareholders' Equity | -80.51 | -80.51 | -8,937 | -8,298 | -7,735 | -7,137 |
Total Liabilities & Equity | - | 32.41 | 140.71 | 48.08 | 69.69 | 454.89 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 110.53 | 110.53 | 8,917 | 8,283 | 7,694 | 7,146 |
Net Cash (Debt) | -106.85 | -106.85 | -8,823 | -8,283 | -7,693 | -7,143 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.60 | -22.13 | -2255.65 | -2117.69 | -1966.76 | -1826.09 |
Filing Date Shares Outstanding | 96.05 | 4.83 | 3.91 | 3.91 | 3.91 | 3.91 |
Total Common Shares Outstanding | 96.05 | 4.83 | 3.91 | 3.91 | 3.91 | 3.91 |
Working Capital | - | 17.26 | -4,048 | -3,594 | -3,201 | -2,767 |
Book Value Per Share | - | -15.89 | -2283.83 | -2120.46 | -1976.66 | -1823.68 |
Tangible Book Value | -76.7 | -76.7 | -8,933 | -8,294 | -7,732 | -7,133 |
Tangible Book Value Per Share | - | -15.89 | -2283.83 | -2120.46 | -1976.66 | -1823.68 |
Buildings | - | - | 21.39 | 21.39 | 21.39 | 21.39 |
Machinery | - | - | 41.15 | 41.15 | 41.15 | 41.15 |