Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
31.31
23.73
17.57
11.29
2.78
Share Warrants & Outstandings
Total Reserve
15.70
15.18
8.91
7.24
8.11
Shareholder's Funds
47.01
39.71
27.76
18.53
10.89
Minority Interest
10.73
9.31
0.94
0.26
0.00
Long-Term Borrowings
0.05
0.00
0.00
0.82
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.05
0.00
0.00
0.82
0.00
Deferred Tax Assets / Liabilities
0.05
0.04
-0.41
-0.16
0.00
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.03
0.03
0.00
0.00
Total Non-Current Liabilities
0.14
0.07
-0.38
0.67
0.00
Current Liabilities
Trade Payables
5.12
4.09
0.55
1.10
0.04
Other Current Liabilities
0.61
1.22
0.90
0.36
0.06
Short Term Borrowings
0.79
4.93
7.11
3.48
2.27
Short Term Provisions
0.07
0.05
0.01
0.04
0.00
Total Current Liabilities
6.60
10.28
8.57
4.99
2.37
Total Liabilities
64.47
59.37
36.89
24.45
13.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1.49
1.47
0.88
0.42
0.13
Less: Accumulated Depreciation
0.44
0.31
0.19
0.08
0.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.05
1.16
0.69
0.34
0.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.64
6.58
3.86
2.80
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.53
2.18
11.57
11.00
9.89
Long Term Loans & Advances
0.03
0.15
13.97
7.78
2.94
Other Non Current Assets
0.02
7.13
1.04
0.00
0.00
Total Non-Current Assets
15.25
17.19
31.12
21.93
12.93
Current Assets Loans & Advances
Current Investments
8.64
10.11
0.00
0.00
0.00
Inventories
4.25
5.25
2.15
0.60
0.00
Sundry Debtors
7.97
8.99
2.99
1.64
0.22
Cash and Bank
0.03
0.01
0.12
0.13
0.03
Other Current Assets
2.22
2.00
0.15
0.15
0.08
Short Term Loans and Advances
26.10
15.81
0.35
0.00
0.00
Total Current Assets
49.22
42.18
5.76
2.52
0.33
Net Current Assets (Including Current Investments)
42.62
31.90
-2.81
-2.47
-2.04
Total Current Assets Excluding Current Investments
40.58
32.07
5.76
2.52
0.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
64.47
59.37
36.89
24.45
13.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.84
4.93
7.11
4.31
2.27
Book Value per share (adjusted)
7.51
6.34837071388203
5.64865797488485
4.10612918552602
2.6508163040414
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -82.96% vs -30.66% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 77.10% vs 70.26% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -29.82% vs -81.16% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.69% vs 632.29% in Mar 2024
Compare Balance Sheet Results of Alphalogic Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.31
13.81
17.50
126.72%
Share Warrants & Outstandings
Total Reserve
15.70
153.62
-137.92
-89.78%
Shareholder's Funds
47.01
168.77
-121.76
-72.15%
Minority Interest
10.73
-1.01
11.74
1,162.38%
Long-Term Borrowings
0.05
9.39
-9.34
-99.47%
Secured Loans
0.00
5.61
-5.61
-100.00%
Unsecured Loans
0.05
3.78
-3.73
-98.68%
Deferred Tax Assets / Liabilities
0.05
-2.49
2.54
102.01%
Other Long Term Liabilities
0.00
6.47
-6.47
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.04
1.94
-1.90
-97.94%
Total Non-Current Liabilities
0.14
11.95
-11.81
-98.83%
Current Liabilities
Trade Payables
5.12
20.76
-15.64
-75.34%
Other Current Liabilities
0.61
15.44
-14.83
-96.05%
Short Term Borrowings
0.79
28.41
-27.62
-97.22%
Short Term Provisions
0.07
0.94
-0.87
-92.55%
Total Current Liabilities
6.60
65.55
-58.95
-89.93%
Total Liabilities
64.47
245.26
-180.79
-73.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.49
110.48
-108.99
-98.65%
Less: Accumulated Depreciation
0.44
49.46
-49.02
-99.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.05
61.02
-59.97
-98.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.64
0.00
12.64
0.00%
Intangible assets under development
0.00
16.14
-16.14
-100.00%
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
1.53
5.59
-4.06
-72.63%
Long Term Loans & Advances
0.03
0.74
-0.71
-95.95%
Other Non Current Assets
0.02
14.61
-14.59
-99.86%
Total Non-Current Assets
15.25
105.09
-89.84
-85.49%
Current Assets Loans & Advances
Current Investments
8.64
4.12
4.52
109.71%
Inventories
4.25
1.25
3.00
240.00%
Sundry Debtors
7.97
43.58
-35.61
-81.71%
Cash and Bank
0.03
36.93
-36.90
-99.92%
Other Current Assets
2.22
52.59
-50.37
-95.78%
Short Term Loans and Advances
26.10
1.68
24.42
1,453.57%
Total Current Assets
49.22
140.17
-90.95
-64.89%
Net Current Assets (Including Current Investments)
42.62
74.62
-32.00
-42.88%
Total Current Assets Excluding Current Investments
40.58
136.04
-95.46
-70.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.47
245.26
-180.79
-73.71%
Contingent Liabilities
0.00
5.36
-5.36
-100.00%
Total Debt
0.84
31.07
-30.23
-97.30%
Book Value per share (adjusted)
7.51
122.23
-114.72
-93.86%
Annual - Borrowings
Borrowings 0.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -82.96% vs -30.66% in Mar 2024
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 13.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.10% vs 70.26% in Mar 2024
Annual - Investments
Investments 1.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.82% vs -81.16% in Mar 2024
Annual - Current Assets
Current Assets 49.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.69% vs 632.29% in Mar 2024






