Alphageo (India) Ltd
NSE:ALPHAGEO
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A
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Alphageo (India) Ltd
NSE:ALPHAGEO
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IN |
Balance Sheet
Balance Sheet Decomposition
Alphageo (India) Ltd
Alphageo (India) Ltd
Balance Sheet
Alphageo (India) Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
16
|
16
|
29
|
34
|
39
|
3
|
12
|
46
|
19
|
23
|
40
|
44
|
122
|
348
|
220
|
1 052
|
718
|
571
|
1 076
|
395
|
1 200
|
849
|
|
| Cash |
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
518
|
571
|
311
|
0
|
710
|
375
|
|
| Cash Equivalents |
9
|
16
|
16
|
28
|
33
|
38
|
3
|
12
|
46
|
19
|
23
|
40
|
44
|
122
|
348
|
219
|
1 051
|
200
|
0
|
765
|
395
|
490
|
474
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
30
|
18
|
6
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
220
|
257
|
988
|
864
|
406
|
|
| Total Receivables |
21
|
66
|
104
|
102
|
204
|
278
|
209
|
198
|
97
|
150
|
116
|
297
|
178
|
528
|
1 665
|
2 081
|
1 698
|
1 273
|
1 174
|
854
|
393
|
624
|
758
|
|
| Accounts Receivables |
19
|
65
|
101
|
100
|
195
|
273
|
87
|
0
|
15
|
35
|
103
|
276
|
166
|
486
|
1 600
|
1 960
|
1 639
|
838
|
881
|
824
|
376
|
624
|
758
|
|
| Other Receivables |
1
|
1
|
3
|
2
|
8
|
5
|
122
|
198
|
83
|
115
|
13
|
21
|
12
|
42
|
65
|
121
|
59
|
435
|
292
|
29
|
17
|
0
|
0
|
|
| Inventory |
1
|
2
|
0
|
1
|
4
|
3
|
2
|
2
|
8
|
4
|
12
|
3
|
2
|
2
|
12
|
12
|
10
|
26
|
15
|
12
|
94
|
18
|
41
|
|
| Other Current Assets |
1
|
2
|
1
|
5
|
6
|
3
|
5
|
6
|
9
|
18
|
0
|
1
|
1
|
6
|
5
|
186
|
202
|
235
|
134
|
87
|
138
|
153
|
196
|
|
| Total Current Assets |
34
|
85
|
121
|
137
|
248
|
323
|
248
|
249
|
178
|
197
|
151
|
341
|
262
|
659
|
2 029
|
2 498
|
2 961
|
2 252
|
2 114
|
2 285
|
2 108
|
2 216
|
2 032
|
|
| PP&E Net |
122
|
142
|
142
|
531
|
573
|
705
|
537
|
424
|
472
|
390
|
478
|
649
|
552
|
785
|
1 354
|
1 132
|
920
|
843
|
846
|
661
|
675
|
615
|
759
|
|
| PP&E Gross |
122
|
142
|
142
|
531
|
573
|
705
|
537
|
424
|
472
|
390
|
0
|
0
|
0
|
0
|
0
|
1 132
|
920
|
843
|
846
|
661
|
675
|
615
|
759
|
|
| Accumulated Depreciation |
85
|
97
|
114
|
150
|
251
|
390
|
518
|
679
|
839
|
906
|
0
|
0
|
0
|
0
|
0
|
1 827
|
2 143
|
2 440
|
1 964
|
2 171
|
1 684
|
1 417
|
1 514
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
59
|
38
|
16
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
41
|
16
|
36
|
1
|
15
|
1
|
1
|
78
|
1
|
1
|
41
|
50
|
240
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
43
|
6
|
0
|
0
|
2
|
4
|
18
|
43
|
65
|
70
|
67
|
65
|
67
|
118
|
46
|
71
|
97
|
101
|
132
|
123
|
81
|
64
|
92
|
|
| Total Assets |
198
N/A
|
233
+18%
|
264
+13%
|
669
+153%
|
823
+23%
|
1 032
+25%
|
803
-22%
|
768
-4%
|
717
-7%
|
658
-8%
|
739
+12%
|
1 072
+45%
|
916
-15%
|
1 563
+71%
|
3 504
+124%
|
3 740
+7%
|
3 995
+7%
|
3 275
-18%
|
3 092
-6%
|
3 101
+0%
|
2 905
-6%
|
2 946
+1%
|
3 122
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
5
|
15
|
22
|
98
|
153
|
248
|
87
|
85
|
149
|
110
|
123
|
96
|
30
|
279
|
574
|
704
|
776
|
288
|
330
|
285
|
13
|
88
|
235
|
|
| Accrued Liabilities |
4
|
1
|
3
|
5
|
1
|
1
|
1
|
1
|
25
|
27
|
0
|
0
|
0
|
0
|
0
|
101
|
92
|
32
|
39
|
35
|
20
|
24
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
27
|
46
|
39
|
8
|
24
|
473
|
461
|
278
|
262
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
6
|
22
|
79
|
77
|
55
|
30
|
7
|
2
|
154
|
236
|
36
|
176
|
567
|
123
|
86
|
107
|
84
|
52
|
32
|
31
|
158
|
|
| Total Current Liabilities |
9
|
18
|
31
|
124
|
233
|
327
|
143
|
116
|
193
|
167
|
323
|
372
|
74
|
478
|
1 619
|
1 393
|
1 232
|
689
|
454
|
373
|
64
|
142
|
418
|
|
| Long-Term Debt |
16
|
30
|
23
|
296
|
284
|
202
|
118
|
18
|
1
|
0
|
0
|
5
|
0
|
0
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
33
|
33
|
31
|
32
|
24
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
5
|
4
|
27
|
142
|
12
|
12
|
8
|
7
|
11
|
9
|
9
|
10
|
|
| Total Liabilities |
58
N/A
|
81
+39%
|
84
+5%
|
453
+436%
|
541
+19%
|
540
0%
|
260
-52%
|
134
-49%
|
194
+45%
|
167
-14%
|
328
+96%
|
382
+16%
|
78
-80%
|
505
+548%
|
1 765
+249%
|
1 406
-20%
|
1 244
-12%
|
698
-44%
|
462
-34%
|
384
-17%
|
73
-81%
|
158
+116%
|
438
+177%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
50
|
50
|
50
|
50
|
50
|
51
|
51
|
51
|
52
|
52
|
54
|
57
|
57
|
57
|
61
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Retained Earnings |
10
|
22
|
50
|
86
|
153
|
286
|
338
|
429
|
315
|
261
|
155
|
401
|
782
|
1 001
|
1 678
|
2 270
|
2 688
|
2 512
|
2 566
|
2 063
|
2 142
|
2 095
|
1 983
|
|
| Additional Paid In Capital |
81
|
81
|
80
|
80
|
80
|
154
|
154
|
154
|
157
|
157
|
169
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
549
|
549
|
549
|
549
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
33
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
76
|
80
|
88
|
|
| Total Equity |
140
N/A
|
152
+9%
|
180
+18%
|
216
+20%
|
283
+31%
|
491
+74%
|
543
+10%
|
634
+17%
|
523
-18%
|
491
-6%
|
411
-16%
|
691
+68%
|
838
+21%
|
1 058
+26%
|
1 739
+64%
|
2 333
+34%
|
2 751
+18%
|
2 576
-6%
|
2 630
+2%
|
2 717
+3%
|
2 832
+4%
|
2 788
-2%
|
2 685
-4%
|
|
| Total Liabilities & Equity |
198
N/A
|
233
+18%
|
264
+13%
|
669
+153%
|
823
+23%
|
1 032
+25%
|
803
-22%
|
768
-4%
|
717
-7%
|
658
-8%
|
739
+12%
|
1 072
+45%
|
916
-15%
|
1 563
+71%
|
3 504
+124%
|
3 740
+7%
|
3 995
+7%
|
3 275
-18%
|
3 092
-6%
|
3 101
+0%
|
2 905
-6%
|
2 946
+1%
|
3 122
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|