ALPA — Alpa Laboratories Balance Sheet

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HealthcareAdventurousMicro CapTurnaround

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 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	765	844	947	1,153	1,408
Net Total Accounts Receivable
Net Total Receivables	388	507	511	584	443
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,389	1,491	1,610	1,925	2,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.2	69.6	114	206	201
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,552	1,673	1,824	2,226	2,421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	314	296	281	467	525
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	335	327	305	512	559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,217	1,346	1,519	1,714	1,863
Total Liabilities & Shareholders' Equity	1,552	1,673	1,824	2,226	2,421
Total Common Shares Outstanding