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.

	2022 March 31st	2023 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	1,333	1,483	1,422	1,036	1,409
Net Total Accounts Receivable
Net Total Receivables	857	393	624	758	402
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,285	2,108	2,216	2,032	1,926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	661	675	615	759	617
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,101	2,905	2,946	3,122	2,956
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	373	63.9	142	418	400
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	384	73.4	158	438	422
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,717	2,832	2,788	2,685	2,534
Total Liabilities & Shareholders' Equity	3,101	2,905	2,946	3,122	2,956
Total Common Shares Outstanding