Alphalogic Techsys Limited (BOM:542770)
India
· Delayed Price · Currency is INR 36.53
-0.06 (-0.16%)
At close: Mar 9, 2026
Alphalogic Techsys 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | - | 0.28 | 0.12 | 1.25 | 1.31 | 0.3 | Upgrade
|
| Short-Term Investments | - | 86.43 | 101.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 86.51 | 86.71 | 101.2 | 1.25 | 1.31 | 0.3 | Upgrade
|
| Cash Growth | -17.24% | -14.32% | 8015.56% | -4.74% | 337.79% | -57.23% | Upgrade
|
| Accounts Receivable | - | 79.73 | 89.92 | 29.85 | 16.37 | 2.18 | Upgrade
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| Other Receivables | - | 10.32 | 8.72 | 0.17 | 1.53 | 0.83 | Upgrade
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| Receivables | - | 290.24 | 254.1 | 156.46 | 17.91 | 3 | Upgrade
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| Inventory | - | 42.55 | 52.5 | 21.51 | 5.99 | - | Upgrade
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| Prepaid Expenses | - | 10.53 | 10.55 | 0.78 | - | - | Upgrade
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| Other Current Assets | - | 62.17 | 3.43 | 4.07 | - | - | Upgrade
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| Total Current Assets | - | 492.19 | 421.78 | 184.07 | 25.21 | 3.3 | Upgrade
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| Property, Plant & Equipment | - | 136.89 | 77.31 | 45.44 | 31.45 | 0.97 | Upgrade
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| Long-Term Investments | - | 15.25 | 92.95 | 126.09 | 16.89 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 4.21 | 1.56 | - | Upgrade
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| Other Long-Term Assets | - | 0.41 | 1.7 | 0.25 | 93.33 | 98.92 | Upgrade
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| Total Assets | - | 644.74 | 593.73 | 373.07 | 246.08 | 132.58 | Upgrade
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| Accounts Payable | - | 51.22 | 40.87 | 5.46 | 11.04 | 0.37 | Upgrade
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| Accrued Expenses | - | 2.63 | 3.89 | 1.79 | 2.65 | 0.55 | Upgrade
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| Short-Term Debt | - | 7.91 | 49.27 | 71.14 | 34.81 | 22.69 | Upgrade
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| Current Income Taxes Payable | - | 0.19 | 0.27 | 2.05 | 0.16 | - | Upgrade
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| Other Current Liabilities | - | 4.01 | 8.5 | 5.27 | 1.26 | 0.07 | Upgrade
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| Total Current Liabilities | - | 65.96 | 102.8 | 85.69 | 49.92 | 23.69 | Upgrade
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| Long-Term Debt | - | 0.5 | - | - | 8.25 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.36 | 0.31 | 0.32 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.51 | 0.41 | 0.13 | - | 0.04 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 67.33 | 103.52 | 86.14 | 58.17 | 23.73 | Upgrade
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| Common Stock | - | 313.06 | 237.25 | 175.71 | 112.87 | 27.76 | Upgrade
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| Additional Paid-In Capital | - | 52.85 | 69.43 | 48.57 | 51.17 | 52.29 | Upgrade
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| Retained Earnings | - | 100.02 | 77.74 | 52.58 | 26.09 | 28.8 | Upgrade
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| Comprehensive Income & Other | - | 4.17 | 12.71 | 0.7 | -4.82 | -0 | Upgrade
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| Total Common Equity | 496.6 | 470.09 | 397.14 | 277.57 | 185.3 | 108.85 | Upgrade
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| Minority Interest | - | 107.32 | 93.07 | 9.36 | 2.61 | - | Upgrade
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| Shareholders' Equity | 616.49 | 577.41 | 490.21 | 286.93 | 187.91 | 108.85 | Upgrade
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| Total Liabilities & Equity | - | 644.74 | 593.73 | 373.07 | 246.08 | 132.58 | Upgrade
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| Total Debt | 49.41 | 8.4 | 49.27 | 71.14 | 43.06 | 22.69 | Upgrade
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| Net Cash (Debt) | 37.1 | 78.31 | 51.93 | -69.89 | -41.75 | -22.39 | Upgrade
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| Net Cash Growth | 116.62% | 50.80% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.63 | 1.25 | 1.09 | -1.12 | -0.76 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 41.63 | 62.61 | 61.29 | 60.52 | 58.31 | 53.07 | Upgrade
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| Total Common Shares Outstanding | 41.63 | 62.61 | 61.29 | 60.52 | 58.31 | 53.07 | Upgrade
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| Working Capital | - | 426.23 | 318.98 | 98.38 | -24.71 | -20.38 | Upgrade
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| Book Value Per Share | 12.50 | 7.51 | 6.48 | 4.59 | 3.18 | 2.05 | Upgrade
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| Tangible Book Value | 496.6 | 470.09 | 397.14 | 277.57 | 185.3 | 108.85 | Upgrade
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| Tangible Book Value Per Share | 12.50 | 7.51 | 6.48 | 4.59 | 3.18 | 2.05 | Upgrade
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| Buildings | - | 2.63 | 2.63 | 2.47 | 0.6 | - | Upgrade
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| Machinery | - | 12.29 | 12.03 | 6.31 | 3.59 | 1.33 | Upgrade
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| Construction In Progress | - | 126.4 | 65.75 | 38.55 | 28.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.