Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
26.22
26.22
Share Warrants & Outstandings
Total Reserve
46.66
24.91
Shareholder's Funds
72.88
51.13
Minority Interest
0.00
0.00
Long-Term Borrowings
106.47
99.28
Secured Loans
74.03
69.12
Unsecured Loans
32.44
30.16
Deferred Tax Assets / Liabilities
4.88
3.81
Other Long Term Liabilities
1.37
0.36
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.46
0.60
Total Non-Current Liabilities
113.18
104.06
Current Liabilities
Trade Payables
38.56
67.67
Other Current Liabilities
6.24
2.75
Short Term Borrowings
71.13
66.81
Short Term Provisions
0.79
0.68
Total Current Liabilities
116.71
137.90
Total Liabilities
305.30
294.86
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
168.43
154.06
Less: Accumulated Depreciation
34.91
22.39
Less : Impairment of Assets
0.00
0.00
Net Block
133.52
131.68
Lease Adjustment
0.00
0.00
Capital Work in Progress
15.68
1.26
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.06
0.06
Long Term Loans & Advances
5.28
2.06
Other Non Current Assets
0.30
2.12
Total Non-Current Assets
156.19
137.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
72.09
47.71
Sundry Debtors
63.24
96.90
Cash and Bank
1.30
2.88
Other Current Assets
10.15
9.72
Short Term Loans and Advances
2.33
0.13
Total Current Assets
149.11
157.33
Net Current Assets (Including Current Investments)
32.40
19.43
Total Current Assets Excluding Current Investments
149.11
157.33
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
305.30
294.86
Contingent Liabilities
68.46
57.60
Total Debt
177.59
166.09
Book Value per share (adjusted)
0
19.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.92% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 280.56% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.22% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -5.22% vs NA in Mar 2025
Compare Balance Sheet Results of Alpine Texworld
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.22
3.88
22.34
575.77%
Share Warrants & Outstandings
Total Reserve
46.66
31.32
15.34
48.98%
Shareholder's Funds
72.88
35.20
37.68
107.05%
Minority Interest
0.00
-0.08
0.08
100.00%
Long-Term Borrowings
106.47
30.21
76.26
252.43%
Secured Loans
74.03
30.03
44.00
146.52%
Unsecured Loans
32.44
0.19
32.25
16,973.68%
Deferred Tax Assets / Liabilities
4.88
1.38
3.50
253.62%
Other Long Term Liabilities
1.37
5.87
-4.50
-76.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.46
0.15
0.31
206.67%
Total Non-Current Liabilities
113.18
30.40
82.78
272.30%
Current Liabilities
Trade Payables
38.56
27.14
11.42
42.08%
Other Current Liabilities
6.24
25.78
-19.54
-75.80%
Short Term Borrowings
71.13
7.26
63.87
879.75%
Short Term Provisions
0.79
0.27
0.52
192.59%
Total Current Liabilities
116.71
60.45
56.26
93.07%
Total Liabilities
305.30
125.96
179.34
142.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
168.43
97.59
70.84
72.59%
Less: Accumulated Depreciation
34.91
39.32
-4.41
-11.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
133.52
58.27
75.25
129.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.68
7.96
7.72
96.98%
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
0.06
0.00
0.06
0.00%
Long Term Loans & Advances
5.28
0.34
4.94
1,452.94%
Other Non Current Assets
0.30
0.91
-0.61
-67.03%
Total Non-Current Assets
156.19
72.56
83.63
115.26%
Current Assets Loans & Advances
Current Investments
0.00
1.60
-1.60
-100.00%
Inventories
72.09
30.39
41.70
137.22%
Sundry Debtors
63.24
3.90
59.34
1,521.54%
Cash and Bank
1.30
8.50
-7.20
-84.71%
Other Current Assets
10.15
5.53
4.62
83.54%
Short Term Loans and Advances
2.33
3.48
-1.15
-33.05%
Total Current Assets
149.11
53.40
95.71
179.23%
Net Current Assets (Including Current Investments)
32.40
-7.05
39.45
559.57%
Total Current Assets Excluding Current Investments
149.11
51.80
97.31
187.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
305.30
125.96
179.34
142.38%
Contingent Liabilities
68.46
14.39
54.07
375.75%
Total Debt
177.59
23.04
154.55
670.79%
Book Value per share (adjusted)
0.00
9.08
-9.08
-100.00%
Annual - Borrowings
Borrowings 177.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.92% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 280.56% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 149.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.22% vs NA in Mar 2025
Annual - Investments
Investments 0.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 149.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.22% vs NA in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
