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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 47.88 | 19.24 | 0.14 | 1.37 | 3.31 | 8.13 | Upgrade
|
| Short-Term Investments | - | 75 | - | - | - | 0.47 | Upgrade
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| Cash & Short-Term Investments | 47.88 | 94.24 | 0.14 | 1.37 | 3.31 | 8.59 | Upgrade
|
| Cash Growth | 10044.07% | 69705.18% | -90.12% | -58.71% | -61.50% | -76.14% | Upgrade
|
| Accounts Receivable | - | - | - | 3.7 | 314.55 | 321.03 | Upgrade
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| Other Receivables | 0.43 | 0.99 | 1.98 | 17.23 | 35.78 | 47.79 | Upgrade
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| Receivables | 0.43 | 0.99 | 1.98 | 20.93 | 350.32 | 368.82 | Upgrade
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| Inventory | - | - | - | - | - | 294.02 | Upgrade
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| Other Current Assets | 11.71 | 10.34 | 10.83 | 11.74 | 56.86 | 55.95 | Upgrade
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| Total Current Assets | 60.02 | 105.57 | 12.95 | 34.03 | 410.49 | 727.39 | Upgrade
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| Property, Plant & Equipment | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1,080 | Upgrade
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| Long-Term Investments | 12.86 | 12.86 | 12.86 | 12.97 | 12.94 | 12.9 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 9.02 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 1.45 | 100.64 | Upgrade
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| Total Assets | 95.15 | 140.71 | 48.08 | 69.69 | 454.89 | 1,961 | Upgrade
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| Accounts Payable | - | - | - | 0.31 | 222.13 | 314.95 | Upgrade
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| Accrued Expenses | 3.97 | 154.45 | 56.86 | 104.71 | 218.02 | 190.41 | Upgrade
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| Short-Term Debt | - | 2,463 | 2,463 | 2,463 | 2,463 | 2,463 | Upgrade
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| Current Portion of Long-Term Debt | 4,230 | 1,531 | 1,082 | 662.17 | 269.21 | 975.4 | Upgrade
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| Current Unearned Revenue | 5.27 | 5.19 | 4.95 | 4.96 | 4.63 | 18.07 | Upgrade
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| Other Current Liabilities | 106.22 | 0.55 | 0.52 | 0.5 | 0.44 | 0.7 | Upgrade
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| Total Current Liabilities | 4,346 | 4,154 | 3,607 | 3,235 | 3,177 | 3,962 | Upgrade
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| Long-Term Debt | 5,026 | 4,923 | 4,739 | 4,569 | 4,414 | 4,271 | Upgrade
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| Pension & Post-Retirement Benefits | 0.23 | 0.23 | 0.28 | 0.38 | 0.74 | 35.13 | Upgrade
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| Total Liabilities | 9,372 | 9,077 | 8,346 | 7,805 | 7,592 | 8,269 | Upgrade
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| Common Stock | 391.14 | 391.14 | 391.14 | 391.14 | 391.14 | 391.14 | Upgrade
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| Additional Paid-In Capital | - | 1,667 | 1,667 | 1,667 | - | - | Upgrade
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| Retained Earnings | - | -11,225 | -10,586 | -10,024 | - | - | Upgrade
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| Comprehensive Income & Other | -9,665 | 234.17 | 234.2 | 234.22 | -7,524 | -6,695 | Upgrade
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| Total Common Equity | -9,273 | -8,933 | -8,294 | -7,732 | -7,133 | -6,304 | Upgrade
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| Minority Interest | -3.72 | -3.71 | -3.83 | -3.81 | -3.78 | -3.63 | Upgrade
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| Shareholders' Equity | -9,277 | -8,937 | -8,298 | -7,735 | -7,137 | -6,308 | Upgrade
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| Total Liabilities & Equity | 95.15 | 140.71 | 48.08 | 69.69 | 454.89 | 1,961 | Upgrade
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| Total Debt | 9,257 | 8,917 | 8,283 | 7,694 | 7,146 | 7,710 | Upgrade
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| Net Cash (Debt) | -9,209 | -8,823 | -8,283 | -7,693 | -7,143 | -7,701 | Upgrade
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| Net Cash Per Share | -2354.99 | -2255.65 | -2117.69 | -1966.76 | -1826.09 | -1968.85 | Upgrade
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| Filing Date Shares Outstanding | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | Upgrade
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| Total Common Shares Outstanding | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | Upgrade
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| Working Capital | -4,286 | -4,048 | -3,594 | -3,201 | -2,767 | -3,235 | Upgrade
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| Book Value Per Share | -2370.17 | -2283.83 | -2120.46 | -1976.66 | -1823.68 | -1611.72 | Upgrade
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| Tangible Book Value | -9,273 | -8,933 | -8,294 | -7,732 | -7,133 | -6,313 | Upgrade
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| Tangible Book Value Per Share | -2370.17 | -2283.83 | -2120.46 | -1976.66 | -1823.68 | -1614.02 | Upgrade
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| Land | - | - | - | - | - | 58.48 | Upgrade
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| Buildings | - | 21.39 | 21.39 | 21.39 | 21.39 | 1,333 | Upgrade
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| Machinery | - | 41.15 | 41.15 | 41.15 | 41.15 | 2,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.