Alliance Integrated Metaliks Limited (BOM:534064)
India · Delayed Price · Currency is INR 3.010
-0.060 (-1.95%)
At close: Nov 13, 2026
BOM:534064 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 40.6 | 90.11 | 50.32 | 64.63 | 51.43 | 68.87 |
Cash & Short-Term Investments | 40.6 | 90.11 | 50.32 | 64.63 | 51.43 | 68.87 |
Cash Growth | -43.24% | 79.07% | -22.13% | 25.66% | -25.33% | 145.84% |
Accounts Receivable | 263.11 | 227.65 | 408.35 | 262.81 | 232.43 | 330.33 |
Other Receivables | - | 21.6 | 9.52 | - | - | 0.1 |
Receivables | 263.11 | 249.25 | 417.86 | 262.81 | 232.43 | 330.43 |
Inventory | 392.19 | 316.62 | 126.73 | 120.33 | 125.99 | 91.84 |
Prepaid Expenses | - | 3.25 | 4.17 | 1.58 | 2.42 | 2.3 |
Other Current Assets | 227.31 | 213.51 | 178.81 | 164.5 | 166.98 | 121.89 |
Total Current Assets | 923.2 | 872.74 | 777.88 | 613.85 | 579.25 | 615.34 |
Property, Plant & Equipment | 1,464 | 1,603 | 1,885 | 2,168 | 2,418 | 2,680 |
Long-Term Deferred Tax Assets | 658.17 | 658.17 | 658.17 | 658.17 | 658.17 | 658.17 |
Other Long-Term Assets | 2.94 | 6.91 | 7.06 | 7.03 | 7.27 | 6.81 |
Total Assets | 3,048 | 3,141 | 3,328 | 3,447 | 3,663 | 3,961 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 366.58 | 331.56 | 172.26 | 146.42 | 109.23 | 181.53 |
Accrued Expenses | - | 3,718 | 3,038 | 2,422 | 1,883 | 2,273 |
Short-Term Debt | 2,107 | 2,126 | 2,171 | 2,216 | 2,248 | 2,842 |
Current Portion of Leases | - | - | 0.77 | 0.68 | - | - |
Other Current Liabilities | 4,083 | 1.9 | 22.25 | 24.44 | 22.82 | 3.46 |
Total Current Liabilities | 6,556 | 6,178 | 5,404 | 4,810 | 4,262 | 5,300 |
Long-Term Debt | 565.22 | 541.07 | 537.46 | 535.58 | 2,873 | 2,234 |
Long-Term Leases | - | - | 12.03 | - | - | - |
Pension & Post-Retirement Benefits | - | 11.18 | 10.4 | 9.28 | 7.54 | 6.55 |
Other Long-Term Liabilities | 11.01 | 0.19 | 0.08 | 0.21 | 0.74 | 2.73 |
Total Liabilities | 7,132 | 6,731 | 5,964 | 5,355 | 7,144 | 7,543 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 394.95 | 394.95 | 394.95 | 131.65 | 116.13 | 116.13 |
Additional Paid-In Capital | - | 5,931 | 5,931 | 6,194 | - | - |
Retained Earnings | - | -10,172 | -9,217 | -8,489 | -9,347 | -9,448 |
Comprehensive Income & Other | -4,479 | 255.31 | 255.04 | 255.01 | 5,750 | 5,750 |
Total Common Equity | -4,084 | -3,590 | -2,636 | -1,908 | -3,481 | -3,582 |
Shareholders' Equity | -4,084 | -3,590 | -2,636 | -1,908 | -3,481 | -3,582 |
Total Liabilities & Equity | 3,048 | 3,141 | 3,328 | 3,447 | 3,663 | 3,961 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,672 | 2,667 | 2,721 | 2,753 | 5,121 | 5,076 |
Net Cash (Debt) | -2,631 | -2,577 | -2,670 | -2,688 | -5,069 | -5,007 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.65 | -6.53 | -6.76 | -7.18 | -14.55 | -14.37 |
Filing Date Shares Outstanding | 394.55 | 394.95 | 394.95 | 394.95 | 348.38 | 348.38 |
Total Common Shares Outstanding | 394.55 | 394.95 | 394.95 | 394.95 | 348.38 | 348.38 |
Working Capital | -5,633 | -5,305 | -4,626 | -4,196 | -3,683 | -4,685 |
Book Value Per Share | -10.35 | -9.09 | -6.67 | -4.83 | -9.99 | -10.28 |
Tangible Book Value | -4,084 | -3,590 | -2,636 | -1,908 | -3,481 | -3,582 |
Tangible Book Value Per Share | -10.35 | -9.09 | -6.67 | -4.83 | -9.99 | -10.28 |
Land | - | 188.12 | 188.12 | 188.12 | 188.12 | 188.12 |
Buildings | - | 651.46 | 651.46 | 651.46 | 651.46 | 651.46 |
Machinery | - | 4,249 | 4,236 | 4,235 | 4,216 | 4,198 |