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
5.27
-1.23
-23.34%
Share Warrants & Outstandings
Total Reserve
21.09
17.09
4.00
23.41%
Shareholder's Funds
25.13
22.36
2.77
12.39%
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
0.87
0.01
1.15%
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
0.13
0.09
69.23%
Total Non-Current Liabilities
6.95
1.00
5.95
595.00%
Current Liabilities
Trade Payables
8.20
2.73
5.47
200.37%
Other Current Liabilities
1.16
0.78
0.38
48.72%
Short Term Borrowings
10.99
0.00
10.99
0.00%
Short Term Provisions
0.16
0.51
-0.35
-68.63%
Total Current Liabilities
20.51
4.03
16.48
408.93%
Total Liabilities
52.59
27.39
25.20
92.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.25
22.59
13.66
60.47%
Less: Accumulated Depreciation
16.33
9.93
6.40
64.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.92
12.66
7.26
57.35%
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
4.99
-4.99
-100.00%
Long Term Loans & Advances
0.22
0.00
0.22
0.00%
Other Non Current Assets
0.00
0.21
-0.21
-100.00%
Total Non-Current Assets
20.15
17.87
2.28
12.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.71
3.06
11.65
380.72%
Sundry Debtors
13.53
3.99
9.54
239.10%
Cash and Bank
0.28
1.72
-1.44
-83.72%
Other Current Assets
0.20
0.00
0.20
0.00%
Short Term Loans and Advances
3.72
0.74
2.98
402.70%
Total Current Assets
32.44
9.52
22.92
240.76%
Net Current Assets (Including Current Investments)
11.93
5.49
6.44
117.30%
Total Current Assets Excluding Current Investments
32.44
9.52
22.92
240.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.59
27.39
25.20
92.00%
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
42.41
19.79
46.66%
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
