ALPHAGEO — Alphageo (India) Balance Sheet

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Annual balance sheet for Alphageo (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 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	790	1,333	1,483	1,422	1,223
Net Total Accounts Receivable
Net Total Receivables	1,222	857	393	624	683
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,114	2,285	2,108	2,216	2,032
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	846	661	675	615	759
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,092	3,101	2,905	2,946	3,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	454	373	63.9	142	418
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	462	384	73.4	158	438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,630	2,717	2,832	2,788	2,684
Total Liabilities & Shareholders' Equity	3,092	3,101	2,905	2,946	3,122
Total Common Shares Outstanding