Alps Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.41	0.46	0.26
Cash & Short-Term Investments	0.41	0.46	0.26
Cash Growth	-11.26%	75.88%	-
Accounts Receivable	0.57	0.07	0.02
Other Receivables	0.46	0.24	0.31
Total Trade Receivables	1.04	0.31	0.33
Inventory	0.55	0.36	0.42
Other Current Assets	0.28	0.15	0.08
Total Current Assets	2.27	1.28	1.09
Net Property, Plant & Equipment	3.02	3.07	3.5
Other Intangible Assets	0.68	0.84	0.2
Long-Term Investments	6.61	1.5	0.01
Total Assets	12.59	6.69	4.8
Accounts Payable	0.74	0.18	0.14
Accrued Expenses	1.45	0.96	0.27
Current Portion of Leases	0.45	0.31	0.34
Other Current Liabilities	7.22	3.61	2.23
Total Current Liabilities	9.86	5.06	2.98
Long-Term Leases	0.33	0.19	0.18
Other Long-Term Liabilities	0.02	-	0.01
Total Long-Term Liabilities	0.36	0.19	0.19
Total Liabilities	10.22	5.25	3.17
Common Stock	0	13.53	11.09
Additional Paid-in Capital	10.46	-3.07	-2.96
Accumulated Other Comprehensive Income	4.63	-0.25	-0.12
Retained Earnings	-12.46	-8.66	-6.35
Total Common Shareholders' Equity	2.63	1.56	1.66
Minority Interest	-0.27	-0.12	-0.02
Shareholders' Equity	2.36	1.44	1.63
Total Liabilities & Equity	12.59	6.69	4.82
Total Debt	0.78	0.51	0.52
Net Cash (Debt)	-0.37	-0.05	-0.26
Net Cash Per Share	-0.01	-0.00	-0.01
Book Value	2.63	1.56	1.66
Book Value Per Share	0.05	0.03	0.04
Tangible Book Value	1.95	0.72	1.46
Tangible Book Value Per Share	0.03	0.02	0.03

SEC Filings: 10-K · 10-Q