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Alphalogic Techsys Ltd

NSE: BSE: 542770

₹37.42

(-0.98%)

Thu, 12 Mar 2026, 00:38 pm

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Alphalogic Techsys Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-1.69M-4.55M-8.74M-5.18M-6.87M-4.99M
Pretax equity in earnings000000
Equity in earnings000000
Total assets140.11M132.58M246.17M373.11M594.00M644.87M
Total current assets48.06M3.30M25.21M57.64M416.78M492.19M
Cash and short term investments61.00K300.00K1.31M1.25M101.20M86.71M
Cash & equivalents61.00K300.00K1.31M1.25M123.00K282.00K
Short term investments0000101.08M86.43M
Total receivables, net34.66M2.72M17.91M30.02M249.10M290.24M
Accounts receivable - trade, net7.10M2.18M16.37M29.85M89.92M79.73M
Other receivables27.56M539.00K1.53M171.00K159.18M210.50M
Total inventory005.99M25.05M55.16M103.39M
Other current assets, total638.00K285.00K3.38M493.00K772.00K1.32M
Total non-current assets92.05M129.28M220.96M315.47M177.22M152.68M
Long term investments90.83M128.31M187.66M265.76M97.94M15.25M
Note receivable - long term—29.39M77.64M139.44M5.00M—
Investments in unconsolidated subsidiaries000000
Other investments90.83M98.92M110.02M126.32M92.94M15.25M
Net property/plant/equipment1.22M968.00K31.65M45.44M77.31M136.88M
Gross property/plant/equipment1.50M1.33M32.44M47.33M80.41M141.31M
Deferred tax assets——1.66M4.25M269.00K131.00K
Net intangible assets000———
Goodwill, net000000
Other intangibles, net000———
Other long term assets, total00020.00K1.70M412.00K
Short term debt24.31M22.69M34.81M71.14M49.27M7.91M
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt24.31M22.69M34.81M71.14M49.27M7.91M
Accounts payable432.00K374.00K11.04M5.46M40.87M51.22M
Income tax payable12.25M0158.00K2.04M268.00K190.00K
Long term debt008.25M00497.00K
Long term debt excl. lease liabilities008.25M00497.00K
Total equity101.91M108.85M187.91M286.93M490.21M577.41M
Shareholders' equity101.91M108.85M185.30M277.57M397.14M470.09M
Common equity, total101.91M108.85M185.30M277.57M397.14M470.09M
Other common equity21.86M28.80M-4.82M-12.08M12.71M4.17M
Total debt24.31M22.69M43.06M71.14M49.27M8.40M
Net debt24.25M22.39M41.75M69.89M-51.93M-78.31M
Change in accounts receivable-7.10M4.92M-14.20M-13.74M-60.10M9.87M
Change in taxes payable—-57.00K————
Change in accounts payable365.00K-58.00K10.67M-5.32M35.54M10.67M
Change in other assets/liabilities-23.96M2.75M-52.15M-71.76M-2.92M-55.89M
Sale of fixed assets & businesses000168.00K73.00K0
Purchase/sale of investments, net-60.37M-878.00K-4.33M-30.04M-69.05M95.65M
Sale/maturity of investments00——32.03M95.65M
Purchase of investments-60.37M-878.00K-4.33M-30.04M-101.08M0
Other investing cash flow items, total-4.50M-7.49M0-1.55M-12.64M-54.26M
Issuance/retirement of debt, net12.19M-7.20M20.37M40.20M-33.98M-40.87M
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt12.19M000-33.98M0
Issuance/retirement of other debt—-7.20M20.37M40.20M—-40.87M
Total cash dividends paid000000
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800