Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.37% vs 35.33% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.79% vs 22.93% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 12.99% vs 0.95% in Mar 2025
Compare Balance Sheet Results of Alfa Ica (I)
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.04
9.13
-5.09
-55.75%
Share Warrants & Outstandings
Total Reserve
21.09
36.40
-15.31
-42.06%
Shareholder's Funds
25.13
45.53
-20.40
-44.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.85
5.80
0.05
0.86%
Secured Loans
0.00
0.60
-0.60
-100.00%
Unsecured Loans
5.85
5.20
0.65
12.50%
Deferred Tax Assets / Liabilities
0.88
3.82
-2.94
-76.96%
Other Long Term Liabilities
0.00
3.31
-3.31
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
0.00
0.22
0.00%
Total Non-Current Liabilities
6.95
12.93
-5.98
-46.25%
Current Liabilities
Trade Payables
8.20
2.64
5.56
210.61%
Other Current Liabilities
1.16
2.00
-0.84
-42.00%
Short Term Borrowings
10.99
16.35
-5.36
-32.78%
Short Term Provisions
0.16
2.50
-2.34
-93.60%
Total Current Liabilities
20.51
23.49
-2.98
-12.69%
Total Liabilities
52.59
81.95
-29.36
-35.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.25
81.86
-45.61
-55.72%
Less: Accumulated Depreciation
16.33
51.90
-35.57
-68.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.92
29.96
-10.04
-33.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.41
-0.41
-100.00%
Long Term Loans & Advances
0.22
2.12
-1.90
-89.62%
Other Non Current Assets
0.00
0.85
-0.85
-100.00%
Total Non-Current Assets
20.15
35.06
-14.91
-42.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.71
26.39
-11.68
-44.26%
Sundry Debtors
13.53
12.21
1.32
10.81%
Cash and Bank
0.28
0.06
0.22
366.67%
Other Current Assets
0.20
1.12
-0.92
-82.14%
Short Term Loans and Advances
3.72
7.11
-3.39
-47.68%
Total Current Assets
32.44
46.89
-14.45
-30.82%
Net Current Assets (Including Current Investments)
11.93
23.40
-11.47
-49.02%
Total Current Assets Excluding Current Investments
32.44
46.89
-14.45
-30.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.59
81.95
-29.36
-35.83%
Contingent Liabilities
0.00
1.52
-1.52
-100.00%
Total Debt
16.84
22.15
-5.31
-23.97%
Book Value per share (adjusted)
62.20
49.87
12.33
24.72%
Annual - Borrowings
Borrowings 16.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.37% vs 35.33% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 19.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.79% vs 22.93% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 32.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.99% vs 0.95% in Mar 2025






