ALPSINDUS — Alps Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹115.78m
- IN₹8.93bn
- 15
- 72
- 29
- 30
Annual balance sheet for Alps Industries, 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 | 11.3 | 5.8 | 1.37 | 0.135 | 94.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 331 | 332 | 4.26 | 0.437 | 0.186 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 727 | 410 | 34 | 12.9 | 106 |
| Net Property, Plant And Equipment | 1,080 | 22.3 | 22.3 | 22.3 | 22.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,961 | 455 | 69.7 | 48.1 | 141 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,962 | 3,177 | 3,235 | 3,607 | 4,154 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,265 | 7,588 | 7,801 | 8,342 | 9,074 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -6,304 | -7,133 | -7,732 | -8,294 | -8,933 |
| Total Liabilities & Shareholders' Equity | 1,961 | 455 | 69.7 | 48.1 | 141 |
| Total Common Shares Outstanding |