534064 — Alliance Integrated Metaliks Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.47bn
- IN₹3.92bn
- IN₹897.57m
Annual balance sheet for Alliance Integrated Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 45.2 | 84.5 | 51.5 | 64.7 | 50.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 251 | 366 | 241 | 366 | 418 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 554 | 615 | 579 | 614 | 778 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,952 | 2,680 | 2,418 | 2,168 | 1,885 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,275 | 3,961 | 3,663 | 3,447 | 3,328 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,614 | 5,300 | 4,262 | 4,810 | 5,404 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,612 | 7,543 | 7,144 | 5,355 | 5,964 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3,337 | -3,582 | -3,481 | -1,908 | -2,636 |
| Total Liabilities & Shareholders' Equity | 4,275 | 3,961 | 3,663 | 3,447 | 3,328 |
| Total Common Shares Outstanding |