Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.47
24.47
6.00
6.00
6.00
6.00
Share Warrants & Outstandings
Total Reserve
191.93
108.55
35.45
31.68
31.48
28.59
Shareholder's Funds
216.41
133.03
41.45
37.68
37.48
34.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.47
4.47
12.61
12.14
11.95
5.07
Secured Loans
14.37
4.37
8.02
4.72
6.11
0.84
Unsecured Loans
0.10
0.10
4.59
7.42
5.84
4.23
Deferred Tax Assets / Liabilities
-3.23
-2.97
0.21
0.17
0.52
1.15
Other Long Term Liabilities
5.81
0
0.38
0.52
0.45
0.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.10
0.70
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.15
2.20
9.54
12.83
12.92
6.58
Current Liabilities
Trade Payables
109.93
34.50
24.65
22.54
23.53
16.26
Other Current Liabilities
59.92
24.63
11.47
12.35
7.37
6.62
Short Term Borrowings
57.61
31.22
38.41
14.56
17.98
13.75
Short Term Provisions
8.37
1.17
0.00
0.00
0.00
0.00
Total Current Liabilities
235.82
91.52
74.53
49.45
48.87
36.64
Total Liabilities
470.38
226.74
125.60
100.04
99.35
77.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.89
48.81
38.02
35.64
39.18
29.87
Less: Accumulated Depreciation
28.99
21.98
20.63
18.67
19.17
16.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.90
26.83
17.39
16.97
20.01
13.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.81
0.01
4.45
2.00
0.56
6.77
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.16
6.18
3.25
3.58
4.14
4.66
Long Term Loans & Advances
5.87
1.60
0.00
0.00
0.00
0.48
Other Non Current Assets
4.07
4.34
2.34
0.87
1.45
0.00
Total Non-Current Assets
113.00
55.75
27.43
23.07
25.81
24.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
102.39
36.96
53.05
44.04
31.44
19.43
Sundry Debtors
123.75
70.65
18.70
16.83
14.20
15.43
Cash and Bank
45.86
43.26
10.75
6.60
14.53
8.06
Other Current Assets
2.29
1.67
9.90
5.46
6.53
4.58
Short Term Loans and Advances
83.10
18.46
5.76
4.04
6.84
5.45
Total Current Assets
357.39
170.99
98.17
76.97
73.55
52.95
Net Current Assets (Including Current Investments)
121.56
79.48
23.64
27.52
24.68
16.31
Total Current Assets Excluding Current Investments
357.39
170.99
98.17
76.97
73.55
52.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
470.38
226.74
125.60
100.04
99.35
77.88
Contingent Liabilities
49.44
22.38
12.29
18.24
4.19
0.00
Total Debt
72.08
35.69
43.70
26.70
29.93
18.83
Book Value per share (adjusted)
88.43
54.36
69.1
62.82
62.49
57.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 101.96% vs -24.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 174.63% vs 22.89% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.32% vs 90.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 109.01% vs 74.18% in Mar 2024
Compare Balance Sheet Results of Alpex Solar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.47
64.30
-39.83
-61.94%
Share Warrants & Outstandings
Total Reserve
191.93
850.83
-658.90
-77.44%
Shareholder's Funds
216.41
915.13
-698.72
-76.35%
Minority Interest
0.00
2.10
-2.10
-100.00%
Long-Term Borrowings
14.47
20.90
-6.43
-30.77%
Secured Loans
14.37
20.90
-6.53
-31.24%
Unsecured Loans
0.10
0.00
0.10
0.00%
Deferred Tax Assets / Liabilities
-3.23
-9.94
6.71
67.51%
Other Long Term Liabilities
5.81
15.64
-9.83
-62.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.10
13.43
-12.33
-91.81%
Total Non-Current Liabilities
18.15
40.03
-21.88
-54.66%
Current Liabilities
Trade Payables
109.93
429.84
-319.91
-74.43%
Other Current Liabilities
59.92
78.37
-18.45
-23.54%
Short Term Borrowings
57.61
612.19
-554.58
-90.59%
Short Term Provisions
8.37
7.16
1.21
16.90%
Total Current Liabilities
235.82
1,127.56
-891.74
-79.09%
Total Liabilities
470.38
2,084.82
-1,614.44
-77.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.89
716.36
-636.47
-88.85%
Less: Accumulated Depreciation
28.99
224.41
-195.42
-87.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.90
491.95
-441.05
-89.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.81
7.62
15.19
199.34%
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
6.16
0.00
6.16
0.00%
Long Term Loans & Advances
5.87
1.87
4.00
213.90%
Other Non Current Assets
4.07
5.63
-1.56
-27.71%
Total Non-Current Assets
113.00
513.51
-400.51
-77.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
102.39
696.67
-594.28
-85.30%
Sundry Debtors
123.75
713.68
-589.93
-82.66%
Cash and Bank
45.86
61.28
-15.42
-25.16%
Other Current Assets
2.29
64.19
-61.90
-96.43%
Short Term Loans and Advances
83.10
35.49
47.61
134.15%
Total Current Assets
357.39
1,571.31
-1,213.92
-77.26%
Net Current Assets (Including Current Investments)
121.56
443.75
-322.19
-72.61%
Total Current Assets Excluding Current Investments
357.39
1,571.31
-1,213.92
-77.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
470.38
2,084.82
-1,614.44
-77.44%
Contingent Liabilities
49.44
6.32
43.12
682.28%
Total Debt
72.08
633.09
-561.01
-88.61%
Book Value per share (adjusted)
88.43
142.32
-53.89
-37.87%
Annual - Borrowings
Borrowings 72.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.96% vs -24.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 73.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 174.63% vs 22.89% in Mar 2024
Annual - Investments
Investments 6.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.32% vs 90.15% in Mar 2024
Annual - Current Assets
Current Assets 357.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 109.01% vs 74.18% in Mar 2024
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