Also trades as: ALPHAGEO.NS (NSE) · $vol 0M
ALPHAGEO.BO BSE
Alphageo (India) Limited
1W: -11.4%
1M: -9.1%
3M: +32.3%
YTD: +15.0%
1Y: +10.6%
3Y: -5.9%
5Y: -6.1%
₹254.15 ($2.64)
-5.20 (-2.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.0B
-5.3% ▼
5Y CAGR: -0.9%
Total Liabilities
$413M
-3.5% ▼
5Y CAGR: -2.2%
Shareholders Equity
$2.5B
-5.6% ▼
5Y CAGR: -0.7%
Cash & Investments
$1.4B
+15.0% ▲
5Y CAGR: +18.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$1.2B
-14.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $495M | $558M | $1.0B | $1.2B |
| Short-Term Investments | $257M | $988M | $864M | $406M | $255M |
| Cash & ST Investments | $1.3B | $1.5B | $1.4B | $1.2B | $1.4B |
| Net Receivables | $839M | $325M | $584M | $683M | $402M |
| Inventory | $7M | $5M | $7M | $19M | $16M |
| Other Current Assets | $98M | $287M | $182M | $106M | $102M |
| Total Current Assets | $2.3B | $2.1B | $2.2B | $2.0B | $1.9B |
| Property, Plant & Equip. | $661M | $675M | $615M | $759M | $617M |
| Goodwill & Intangibles | $617K | $668K | $0 | $0 | $0 |
| Long-Term Investments | $30M | $0 | $0 | $140K | $139K |
| Other Non-Current Assets | $815K | $41M | $51M | $242M | $275M |
| Total Non-Current Assets | $816M | $797M | $730M | $1.1B | $1.0B |
| Total Assets | $3.1B | $2.9B | $2.9B | $3.1B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $285M | $13M | $88M | $235M | $150M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $9M | $29M | $183M | $250M |
| Total Current Liabilities | $373M | $64M | $142M | $418M | $400M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $9M | $9M | $10M | $13M |
| Total Non-Current Liabilities | $11M | $9M | $9M | $10M | $13M |
| Total Liabilities | $384M | $73M | $151M | $428M | $413M |
| — Equity — | |||||
| Common Stock | $64M | $64M | $64M | $64M | $64M |
| Retained Earnings | $2.0B | $2.1B | $2.1B | $1.9B | $1.7B |
| Accumulated OCI | $0 | $133M | $96M | $144M | $183M |
| Total Stockholders Equity | $2.7B | $2.8B | $2.8B | $2.7B | $2.5B |
| Total Liabilities & Equity | $3.1B | $2.9B | $2.9B | $3.1B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.1B | -$495M | -$558M | -$1.0B | -$1.2B |
| Total Investments | $287M | $988M | $864M | $406M | $255M |