BSE balance sheet

As of Mar 2026

Total assets: ₹13,446cr+30.0% on Mar 2025
Shareholders' equity: ₹6,796cr+48.5% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹4,017cr+30.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	563	222	198	155
	32.6	40.7	11.1	0.1
	0.1	0.7	0.7	0.8
	38.1	38.1	37.4	37.4
	41.2	38.9	48.8	59.4
	44.2	13.4	3.4	1.8
	537	501	460	410
	955	824	692	485
	2,925	1,177	1,848	751
	3,881	2,001	2,540	1,236
	23.7	19.4	58.8	84.6
	69.1	124	121	151
	5,229	2,999	3,480	2,137
	2,345	1,521	1,238	558
	553	310	211	90.9
	1,672	1,551	2,081	453
	3,501	3,633	2,381	2,597
	29.2	4.8	3.6	13.6
	8,100	7,019	5,915	3,712
	116	256	55.0	35.5
	8,216	7,275	5,970	3,748
	1.3	68.0	0.0	109
	13,446	10,342	9,450	5,994
Equity
	81.6	27.1	27.1	27.1
	6,591	4,397	3,275	2,674
	6,673	4,424	3,302	2,701
	122	152	152	128
	6,796	4,576	3,455	2,829
Liabilities
	10.4	1,143	966	768
	10.4	1,143	966	768
	5.4	1.8	2.6	3.7
	1,264	6.3	0.3	0.5
	1,280	1,151	969	772
	131	114	360	80.4
	4,064	3,895	4,206	2,028
	4,195	4,009	4,566	2,108
	37.4	80.7	18.9	18.3
	201	84.5	15.0	19.7
	937	425	427	246
	5,370	4,599	5,027	2,393
	0.0	15.6	0.0	0.0
	6,651	5,766	5,996	3,165
	13,446	10,342	9,450	5,994
Trade payables — MSME split
	8.2	2.1	1.2	0.7
	123	112	189	79.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BSE₹3,485.00

BSE Ltd.

· Banking & Finance

₹ CrorePeersMCX CDSL AUBANK INDUSINDBK YESBANK FEDERALBNK ICICIGI IDFCFIRSTBMcap ₹1.42L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	154.8	198.4	222.2	562.6	562.6
+ Capital Work-in-Progress	0.1	11.1	40.7	32.6	32.6
+ Investment Property	0.8	0.7	0.7	0.1	0.1
+ Goodwill	37.4	37.4	38.1	38.1	38.1
+ Other Intangibles	59.4	48.8	38.9	41.2	41.2
+ Intangibles under Development	1.8	3.4	13.4	44.2	44.2
+ Investments (Equity Method)	410.4	460.4	500.6	536.6	536.6
+ Non-current Investments	484.9	691.8	824.0	955.4	955.4
+ Other Non-current Financial Assets	751.4	1,848.4	1,176.6	2,925.4	2,925.4
Non-current Financial Assets	1,236.4	2,540.2	2,000.6	3,880.8	3,880.8
+ Deferred Tax Assets	84.6	58.8	19.4	23.7	23.7
+ Other Non-current Assets	151.2	121.2	124.3	69.1	69.1
Total Non-current Assets	2,136.7	3,480.3	2,999.0	5,229.0	5,229.0
Current Assets
+ Current Investments	558.1	1,237.7	1,520.8	2,345.0	2,345.0
+ Trade Receivables	90.9	210.9	309.7	553.2	553.2
+ Cash & Cash Equivalents	453.0	2,081.4	1,551.0	1,671.6	1,671.6
+ Other Bank Balances	2,596.6	2,381.4	3,632.9	3,501.2	3,501.2
+ Other Current Financial Assets	13.6	3.6	4.8	29.2	29.2
Current Financial Assets	3,712.2	5,914.9	7,019.1	8,100.2	8,100.2
+ Other Current Assets	35.5	55.0	255.6	115.7	115.7
Total Current Assets	3,747.8	5,969.9	7,274.7	8,215.9	8,215.9
+ Assets Held for Sale	109.4	0.0	68.0	1.3	1.3
Total Assets	5,993.8	9,450.2	10,341.7	13,446.1	13,446.1
Equity
+ Equity Share Capital	27.1	27.1	27.1	81.6	81.6
+ Other Equity / Reserves	2,674.1	3,275.2	4,396.7	6,591.4	6,591.4
Equity — Owners of Parent	2,701.2	3,302.3	4,423.7	6,673.0	6,673.0
+ Minority Interest	127.8	152.4	152.0	122.5	122.5
Total Equity	2,829.0	3,454.7	4,575.7	6,795.5	6,795.5
Liabilities
+ Other Non-current Financial Liab	767.9	965.7	1,143.2	10.4	10.4
Non-current Financial Liabilities	767.9	965.7	1,143.2	10.4	10.4
+ Provisions — Non-current	3.7	2.6	1.8	5.4	5.4
+ Other Non-current Liabilities	0.5	0.3	6.3	1,264.4	1,264.4
Non-current Liabilities	772.1	968.6	1,151.3	1,280.2	1,280.2
+ Trade Payables	80.4	360.3	114.0	130.9	130.9
+ Other Current Financial Liab	2,028.0	4,206.1	3,894.9	4,064.2	4,064.2
Current Financial Liabilities	2,108.4	4,566.4	4,008.8	4,195.1	4,195.1
+ Provisions — Current	18.3	18.9	80.7	37.4	37.4
+ Current Tax Liabilities	19.7	15.0	84.5	201.1	201.1
+ Other Current Liabilities	246.2	426.7	425.0	936.9	936.9
Current Liabilities	2,392.7	5,027.0	4,599.0	5,370.5	5,370.5
+ Liabilities Held for Sale	0.0	0.0	15.6	0.0	0.0
Total Liabilities	3,164.8	5,995.6	5,766.0	6,650.6	6,650.6
Total Equity & Liabilities	5,993.8	9,450.2	10,341.7	13,446.1	13,446.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	0.7	1.2	2.1	8.2	8.2
+ Dues to Other Creditors — Current	79.8	189.4	111.9	122.7	122.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.