ALPSINDUS — Alps Industries Balance Sheet
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual balance sheet for Alps Industries, 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 | 5.8 | 1.37 | 0.135 | 94.7 | 3.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 332 | 4.26 | 0.437 | 0.186 | 0.144 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 410 | 34 | 12.9 | 106 | 19.4 |
| Net Property, Plant And Equipment | 22.3 | 22.3 | 22.3 | 22.3 | 0.135 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 455 | 69.7 | 48.1 | 141 | 32.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,177 | 3,235 | 3,607 | 4,154 | 2.16 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,588 | 7,801 | 8,342 | 9,074 | 109 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -7,133 | -7,732 | -8,294 | -8,933 | -76.7 |
| Total Liabilities & Shareholders' Equity | 455 | 69.7 | 48.1 | 141 | 32.4 |
| Total Common Shares Outstanding |