ALPA — Alpa Laboratories Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Alpa Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	578	765	844	947	1,139
Net Total Accounts Receivable
Net Total Receivables	360	388	507	511	507
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,211	1,389	1,491	1,610	1,912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.3	92.2	69.6	114	206
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,404	1,552	1,673	1,824	2,226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	314	296	281	467
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	327	335	327	305	512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,076	1,217	1,346	1,519	1,714
Total Liabilities & Shareholders' Equity	1,404	1,552	1,673	1,824	2,226
Total Common Shares Outstanding