Alpa Laboratories Limited (NSE:ALPA)
India
· Delayed Price · Currency is INR 63.64
+1.49 (2.40%)
Mar 10, 2026, 9:27 AM IST
Alpa Laboratories 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 22.22 | 17.1 | 88.14 | 15.75 | 18.02 | Upgrade
|
| Trading Asset Securities | - | 1,105 | 911.43 | 720.28 | 686.99 | 406.9 | Upgrade
|
| Cash & Short-Term Investments | 1,390 | 1,127 | 928.54 | 808.42 | 702.74 | 424.92 | Upgrade
|
| Cash Growth | 27.31% | 21.39% | 14.86% | 15.04% | 65.38% | -4.02% | Upgrade
|
| Accounts Receivable | - | 468.26 | 411.52 | 467.33 | 380.35 | 354.3 | Upgrade
|
| Other Receivables | - | 46.34 | 21.88 | 1.52 | 46.71 | 21.53 | Upgrade
|
| Receivables | - | 519.97 | 439.11 | 474.47 | 432.43 | 381.26 | Upgrade
|
| Inventory | - | 176.4 | 136.65 | 126.41 | 154.64 | 165.6 | Upgrade
|
| Prepaid Expenses | - | 2.57 | 3.12 | 2.53 | 2.55 | 2.48 | Upgrade
|
| Other Current Assets | - | 98.75 | 102.42 | 79.45 | 87.75 | 236.55 | Upgrade
|
| Total Current Assets | - | 1,925 | 1,610 | 1,491 | 1,380 | 1,211 | Upgrade
|
| Property, Plant & Equipment | - | 206.04 | 114.13 | 69.59 | 92.16 | 87.31 | Upgrade
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| Long-Term Investments | - | 87.71 | 82.71 | 77.66 | 74.7 | 101.53 | Upgrade
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| Other Intangible Assets | - | 0.48 | 0.6 | 0.83 | 1.04 | 0.55 | Upgrade
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| Other Long-Term Assets | - | 7.16 | 16.45 | 33.33 | 4.37 | 3.49 | Upgrade
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| Total Assets | - | 2,226 | 1,824 | 1,673 | 1,552 | 1,404 | Upgrade
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| Accounts Payable | - | 186.94 | 117.77 | 150.58 | 149.23 | 247.31 | Upgrade
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| Accrued Expenses | - | 42.21 | 22.16 | 12.89 | 12.17 | 13.74 | Upgrade
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| Short-Term Debt | - | 0.34 | 44.59 | - | 23.44 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7.88 | 15.27 | 13.79 | 1.83 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.85 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 59.96 | 39.22 | Upgrade
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| Other Current Liabilities | - | 237.51 | 88.27 | 117.59 | 29.54 | 20.08 | Upgrade
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| Total Current Liabilities | - | 467 | 280.67 | 296.33 | 313.83 | 327.18 | Upgrade
|
| Long-Term Debt | - | - | - | 7.77 | 21.25 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 44.93 | 23.96 | 22.83 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 511.94 | 304.62 | 326.92 | 335.08 | 327.27 | Upgrade
|
| Common Stock | - | 210.41 | 210.41 | 210.41 | 210.41 | 210.41 | Upgrade
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| Additional Paid-In Capital | - | 549.61 | 549.61 | 549.61 | 549.61 | 549.61 | Upgrade
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| Retained Earnings | - | 954.33 | 759.09 | 585.77 | 457.3 | 316.4 | Upgrade
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| Shareholders' Equity | 1,833 | 1,714 | 1,519 | 1,346 | 1,217 | 1,076 | Upgrade
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| Total Liabilities & Equity | - | 2,226 | 1,824 | 1,673 | 1,552 | 1,404 | Upgrade
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| Total Debt | - | 0.34 | 52.47 | 23.04 | 58.47 | 1.92 | Upgrade
|
| Net Cash (Debt) | 1,390 | 1,127 | 876.07 | 785.38 | 644.27 | 423 | Upgrade
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| Net Cash Growth | 30.00% | 28.63% | 11.55% | 21.90% | 52.31% | -3.56% | Upgrade
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| Net Cash Per Share | 66.06 | 53.56 | 41.64 | 37.33 | 30.62 | 20.10 | Upgrade
|
| Filing Date Shares Outstanding | 21.14 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | Upgrade
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| Total Common Shares Outstanding | 21.14 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | Upgrade
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| Working Capital | - | 1,458 | 1,329 | 1,195 | 1,066 | 883.63 | Upgrade
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| Book Value Per Share | 81.47 | 81.48 | 72.20 | 63.96 | 57.86 | 51.16 | Upgrade
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| Tangible Book Value | 1,833 | 1,714 | 1,518 | 1,345 | 1,216 | 1,076 | Upgrade
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| Tangible Book Value Per Share | 81.45 | 81.45 | 72.17 | 63.92 | 57.81 | 51.13 | Upgrade
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| Land | - | 85.95 | 1.34 | - | 1.34 | 1.34 | Upgrade
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| Buildings | - | 69.45 | 65.41 | - | 50.27 | 50.27 | Upgrade
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| Machinery | - | 337.85 | 312.77 | - | 273.6 | 236.56 | Upgrade
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| Construction In Progress | - | - | - | - | - | 15.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.