Annual Results 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
5.53
-1.49
-26.94%
Share Warrants & Outstandings
Total Reserve
21.09
0.82
20.27
2,471.95%
Shareholder's Funds
25.13
6.35
18.78
295.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.85
0.00
5.85
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
5.85
0.00
5.85
0.00%
Deferred Tax Assets / Liabilities
0.88
-0.00
0.88
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
-0.00
6.95
0.00%
Current Liabilities
Trade Payables
8.20
0.00
8.20
0.00%
Other Current Liabilities
1.16
0.06
1.10
1,833.33%
Short Term Borrowings
10.99
0.00
10.99
0.00%
Short Term Provisions
0.16
0.01
0.15
1,500.00%
Total Current Liabilities
20.51
0.07
20.44
29,200.00%
Total Liabilities
52.59
6.42
46.17
719.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.25
0.02
36.23
181,150.00%
Less: Accumulated Depreciation
16.33
0.01
16.32
163,200.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.92
0.00
19.92
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.22
0.01
0.21
2,100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
20.15
0.01
20.14
201,400.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.71
0.00
14.71
0.00%
Sundry Debtors
13.53
0.00
13.53
0.00%
Cash and Bank
0.28
0.05
0.23
460.00%
Other Current Assets
0.20
0.00
0.20
0.00%
Short Term Loans and Advances
3.72
6.37
-2.65
-41.60%
Total Current Assets
32.44
6.41
26.03
406.08%
Net Current Assets (Including Current Investments)
11.93
6.35
5.58
87.87%
Total Current Assets Excluding Current Investments
32.44
6.41
26.03
406.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.59
6.42
46.17
719.16%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
16.84
0.00
16.84
0.00%
Book Value per share (adjusted)
62.20
11.49
50.71
441.34%
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
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