ALPA — Alpa Laboratories Balance Sheet
0.000.00%
- IN₹1.35bn
- -IN₹56.29m
- IN₹1.12bn
- 59
- 56
- 22
- 41
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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 578 | 765 | 844 | 947 | 1,153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 360 | 388 | 507 | 511 | 584 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,211 | 1,389 | 1,491 | 1,610 | 1,925 |
| 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 |