Alps Industries 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	3.68	19.24	0.14	1.37	3.31
Short-Term Investments	-	75	-	-	-
Cash & Short-Term Investments	3.68	94.24	0.14	1.37	3.31
Cash Growth	-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
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
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	-8,933	-8,294	-7,732	-7,133
Minority Interest	-3.81	-3.71	-3.83	-3.81	-3.78
Shareholders' Equity	-80.51	-8,937	-8,298	-7,735	-7,137
Total Liabilities & Equity	32.41	140.71	48.08	69.69	454.89
Total Debt	110.53	8,917	8,283	7,694	7,146
Net Cash (Debt)	-106.85	-8,823	-8,283	-7,693	-7,143
Net Cash Per Share	-22.13	-2255.65	-2117.69	-1966.76	-1826.09
Filing Date Shares Outstanding	4.83	3.91	3.91	3.91	3.91
Total Common Shares Outstanding	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	-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