ALPINETEX — Alpine Texworld Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Alpine Texworld, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.9	10.9	11.5	28.8	37.8
Net Total Accounts Receivable
Net Total Receivables	992	1,090	778	1,052	684
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,206	1,222	1,001	1,573	1,491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	494	440	427	1,333	1,505
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,720	1,682	1,498	2,949	3,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	739	909	780	1,379	1,167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,381	1,312	1,073	2,437	2,324
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	339	370	426	511	729
Total Liabilities & Shareholders' Equity	1,720	1,682	1,498	2,949	3,053
Total Common Shares Outstanding