534064 — Alliance Integrated Metaliks Balance Sheet
0.000.00%
Last trade - 00:00- IN₹8.98bn
- IN₹11.53bn
- IN₹586.33m
- 21
- 30
- 88
- 41
Annual balance sheet for Alliance Integrated Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 201 | 149 | 45.2 | 84.5 | 51.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 322 | 243 | 251 | 366 | 241 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,349 | 802 | 554 | 615 | 579 |
| Net Property, Plant And Equipment | 3,352 | 3,054 | 2,952 | 2,680 | 2,418 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,463 | 4,624 | 4,275 | 3,961 | 3,663 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,541 | 5,182 | 5,614 | 5,300 | 4,260 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,660 | 6,970 | 7,612 | 7,543 | 7,144 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,197 | -2,347 | -3,337 | -3,582 | -3,481 |
| Total Liabilities & Shareholders' Equity | 5,463 | 4,624 | 4,275 | 3,961 | 3,663 |
| Total Common Shares Outstanding |