Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.38
6.38
6.38
6.38
6.38
6.38
Share Warrants & Outstandings
Total Reserve
246.99
262.08
272.44
276.81
265.28
256.61
Shareholder's Funds
253.37
268.46
278.82
283.19
271.66
262.99
Minority Interest
0.94
0.99
0.69
0.03
0.04
0.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.04
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.74
-8.89
-6.37
-8.03
-12.31
-12.59
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.29
1.02
0.93
0.92
1.12
0.74
Total Non-Current Liabilities
-12.45
-7.87
-5.44
-7.11
-11.20
-11.81
Current Liabilities
Trade Payables
15.01
23.50
8.51
1.26
28.51
32.33
Other Current Liabilities
24.86
18.14
5.54
4.97
8.61
12.86
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.03
Short Term Provisions
0.13
0.13
0.15
0.16
0.16
0.20
Total Current Liabilities
40.00
41.77
14.20
6.39
37.27
45.42
Total Liabilities
281.85
303.34
288.27
282.50
297.77
296.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
226.10
225.19
206.61
240.61
288.75
285.47
Less: Accumulated Depreciation
166.51
151.45
147.21
175.19
223.78
203.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.60
73.75
59.41
65.42
64.97
82.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.14
2.18
2.14
2.11
1.19
2.20
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
0.01
0.01
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.72
23.96
5.02
4.07
1.27
0.00
Other Non Current Assets
0.80
0.27
0.05
0.05
3.08
0.66
Total Non-Current Assets
89.27
100.17
66.62
71.65
70.52
85.28
Current Assets Loans & Advances
Current Investments
25.48
21.68
29.91
55.47
25.67
3.10
Inventories
1.56
1.93
0.73
0.52
0.70
1.36
Sundry Debtors
40.23
68.35
58.38
32.52
82.43
88.12
Cash and Bank
115.16
100.62
126.77
105.75
114.98
64.92
Other Current Assets
0.57
0.73
0.72
0.95
0.80
25.81
Short Term Loans and Advances
9.58
9.87
5.14
15.63
2.68
28.05
Total Current Assets
192.58
203.18
221.65
210.85
227.25
211.36
Net Current Assets (Including Current Investments)
152.58
161.41
207.45
204.46
189.98
165.94
Total Current Assets Excluding Current Investments
167.10
181.49
191.74
155.38
201.58
208.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
281.85
303.34
288.27
282.50
297.77
296.64
Contingent Liabilities
38.47
22.46
6.02
6.02
6.02
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.07
Book Value per share (adjusted)
397.23
420.88
437.13
443.98
425.9
412.32
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -18.69% vs 23.36% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -5.22% vs -8.33% in Mar 2025
Compare Balance Sheet Results of Alphageo (India)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.38
25.49
-19.11
-74.97%
Share Warrants & Outstandings
Total Reserve
246.99
329.52
-82.53
-25.05%
Shareholder's Funds
253.37
355.01
-101.64
-28.63%
Minority Interest
0.94
0.00
0.94
0.00%
Long-Term Borrowings
0.00
0.69
-0.69
-100.00%
Secured Loans
0.00
0.69
-0.69
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.74
0.78
-14.52
-1,861.54%
Other Long Term Liabilities
0.00
3.36
-3.36
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
2.64
-1.35
-51.14%
Total Non-Current Liabilities
-12.45
7.47
-19.92
-266.67%
Current Liabilities
Trade Payables
15.01
28.22
-13.21
-46.81%
Other Current Liabilities
24.86
6.52
18.34
281.29%
Short Term Borrowings
0.00
19.22
-19.22
-100.00%
Short Term Provisions
0.13
13.53
-13.40
-99.04%
Total Current Liabilities
40.00
67.49
-27.49
-40.73%
Total Liabilities
281.85
429.97
-148.12
-34.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
226.10
96.06
130.04
135.37%
Less: Accumulated Depreciation
166.51
36.22
130.29
359.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.60
59.84
-0.24
-0.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.14
0.05
2.09
4,180.00%
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
0.01
38.24
-38.23
-99.97%
Long Term Loans & Advances
26.72
15.43
11.29
73.17%
Other Non Current Assets
0.80
0.04
0.76
1,900.00%
Total Non-Current Assets
89.27
113.61
-24.34
-21.42%
Current Assets Loans & Advances
Current Investments
25.48
0.00
25.48
0.00%
Inventories
1.56
89.53
-87.97
-98.26%
Sundry Debtors
40.23
144.67
-104.44
-72.19%
Cash and Bank
115.16
5.76
109.40
1,899.31%
Other Current Assets
0.57
32.29
-31.72
-98.23%
Short Term Loans and Advances
9.58
44.13
-34.55
-78.29%
Total Current Assets
192.58
316.36
-123.78
-39.13%
Net Current Assets (Including Current Investments)
152.58
248.88
-96.30
-38.69%
Total Current Assets Excluding Current Investments
167.10
316.36
-149.26
-47.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
281.85
429.97
-148.12
-34.45%
Contingent Liabilities
38.47
15.94
22.53
141.34%
Total Debt
0.00
19.90
-19.90
-100.00%
Book Value per share (adjusted)
397.23
69.63
327.60
470.49%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 61.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.69% vs 23.36% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 192.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.22% vs -8.33% in Mar 2025
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