534064 — Alliance Integrated Metaliks Balance Sheet

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Annual balance sheet for Alliance Integrated Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	69.7	51.4	64.6	50.3	90.1
Net Total Accounts Receivable
Net Total Receivables	366	241	366	515	249
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	615	579	614	778	873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,680	2,418	2,168	1,885	1,603
Long Term Investments
Other Long Term Assets
Total Assets	3,961	3,663	3,447	3,328	3,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,300	4,262	4,810	5,404	6,178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,543	7,144	5,355	5,964	6,731
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3,582	-3,481	-1,908	-2,636	-3,590
Total Liabilities & Shareholders' Equity	3,961	3,663	3,447	3,328	3,141
Total Common Shares Outstanding