Alliance Integrated Metaliks Limited (BOM:534064)
India · Delayed Price · Currency is INR 1.750
-0.060 (-3.31%)
At close: Jan 21, 2026
BOM:534064 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 71.52 | 50.32 | 64.63 | 51.43 | 68.87 | 28.01 | Upgrade |
Cash & Short-Term Investments | 71.52 | 50.32 | 64.63 | 51.43 | 68.87 | 28.01 | Upgrade |
Cash Growth | 48.09% | -22.13% | 25.66% | -25.33% | 145.84% | 237.80% | Upgrade |
Accounts Receivable | 338.94 | 408.35 | 262.81 | 232.43 | 330.33 | 223.31 | Upgrade |
Other Receivables | - | - | - | - | 0.1 | 0.11 | Upgrade |
Receivables | 338.94 | 408.35 | 262.81 | 232.43 | 330.43 | 223.42 | Upgrade |
Inventory | 352.56 | 126.73 | 120.33 | 125.99 | 91.84 | 175.76 | Upgrade |
Prepaid Expenses | - | 4.17 | 1.58 | 2.42 | 2.3 | 1.79 | Upgrade |
Other Current Assets | 259.35 | 188.32 | 164.5 | 166.98 | 121.89 | 124.86 | Upgrade |
Total Current Assets | 1,022 | 777.88 | 613.85 | 579.25 | 615.34 | 553.84 | Upgrade |
Property, Plant & Equipment | 1,744 | 1,885 | 2,168 | 2,418 | 2,680 | 2,952 | Upgrade |
Long-Term Investments | - | - | - | - | - | 99 | Upgrade |
Long-Term Deferred Tax Assets | 658.17 | 658.17 | 658.17 | 658.17 | 658.17 | 658.17 | Upgrade |
Other Long-Term Assets | 7.07 | 7.06 | 7.03 | 7.27 | 6.81 | 11.83 | Upgrade |
Total Assets | 3,431 | 3,328 | 3,447 | 3,663 | 3,961 | 4,275 | Upgrade |
Accounts Payable | 380.47 | 172.26 | 146.42 | 109.23 | 181.53 | 144.73 | Upgrade |
Accrued Expenses | 3,340 | 3,039 | 2,422 | 10.18 | 2,273 | 1,869 | Upgrade |
Short-Term Debt | 2,150 | 2,171 | 2,216 | 2,248 | 2,842 | 2,979 | Upgrade |
Current Portion of Leases | - | 0.77 | 0.68 | - | - | 0.78 | Upgrade |
Other Current Liabilities | 76.67 | 20.93 | 24.44 | 1,895 | 3.46 | 620.68 | Upgrade |
Total Current Liabilities | 5,947 | 5,404 | 4,810 | 4,262 | 5,300 | 5,614 | Upgrade |
Long-Term Debt | 554.42 | 549.49 | 535.58 | 2,873 | 2,234 | 1,988 | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.21 | Upgrade |
Pension & Post-Retirement Benefits | - | 10.4 | 9.28 | 7.54 | 6.55 | 6.13 | Upgrade |
Other Long-Term Liabilities | 10.21 | 0.08 | 0.21 | 0.74 | 2.73 | 2.74 | Upgrade |
Total Liabilities | 6,512 | 5,964 | 5,355 | 7,144 | 7,543 | 7,612 | Upgrade |
Common Stock | 394.95 | 394.95 | 131.65 | 116.13 | 116.13 | 116.13 | Upgrade |
Additional Paid-In Capital | - | 5,931 | 6,194 | - | - | - | Upgrade |
Retained Earnings | - | -9,217 | -8,489 | -9,347 | -9,448 | -8,971 | Upgrade |
Comprehensive Income & Other | -3,475 | 255.04 | 255.01 | 5,750 | 5,750 | 5,518 | Upgrade |
Total Common Equity | -3,081 | -2,636 | -1,908 | -3,481 | -3,582 | -3,337 | Upgrade |
Shareholders' Equity | -3,081 | -2,636 | -1,908 | -3,481 | -3,582 | -3,337 | Upgrade |
Total Liabilities & Equity | 3,431 | 3,328 | 3,447 | 3,663 | 3,961 | 4,275 | Upgrade |
Total Debt | 2,704 | 2,721 | 2,753 | 5,121 | 5,076 | 4,968 | Upgrade |
Net Cash (Debt) | -2,633 | -2,670 | -2,688 | -5,069 | -5,007 | -4,940 | Upgrade |
Net Cash Per Share | -6.67 | -6.76 | -7.18 | -14.55 | -14.37 | -14.18 | Upgrade |
Filing Date Shares Outstanding | 395.91 | 394.95 | 394.95 | 348.38 | 348.38 | 348.38 | Upgrade |
Total Common Shares Outstanding | 395.91 | 394.95 | 394.95 | 348.38 | 348.38 | 348.38 | Upgrade |
Working Capital | -4,925 | -4,626 | -4,196 | -3,683 | -4,685 | -5,060 | Upgrade |
Book Value Per Share | -7.78 | -6.67 | -4.83 | -9.99 | -10.28 | -9.58 | Upgrade |
Tangible Book Value | -3,081 | -2,636 | -1,908 | -3,481 | -3,582 | -3,337 | Upgrade |
Tangible Book Value Per Share | -7.78 | -6.67 | -4.83 | -9.99 | -10.28 | -9.58 | Upgrade |
Land | - | 188.12 | 188.12 | 188.12 | 188.12 | 188.12 | Upgrade |
Buildings | - | 651.46 | 651.46 | 651.46 | 651.46 | 651.46 | Upgrade |
Machinery | - | 4,236 | 4,235 | 4,216 | 4,198 | 4,189 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.