Alliance Integrated Metaliks Balance Sheet Annual

BSE: 534064 | NSE: - | ISIN: INE123D01024 | Sector: Constr. - Supplies & Fixtures

2.69 -0.02 (-0.74%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	314.06	332.78	344.69	366.28
Other Liabilities Total	26.11	7.27	4.23	248.58
Long Term Debt	29.13	47.52	49.00	39.57
Common Stock Total	39.50	39.50	13.17	11.61
Other Current Assets Total	21.68	8.13	6.14	16.06
Total Assets	314.06	332.78	344.69	366.28
Cash	9.01	5.03	6.46	5.14
Total Equity	-359.01	-263.59	-190.83	-348.12
Long Term Investments	0.69	0.71	-	0.73
Retained Earnings( Accumulated Deficit)	-398.50	-921.71	-848.94	-359.73
Total Common Shares Outstanding	39.50	39.50	39.50	33.49
Tangible Book Valueper Share Common Eq	-9.09	-6.67	-4.83	-10.40
Total Liabilities	673.07	596.38	535.51	714.40
Total Debt	241.77	265.86	271.98	264.34
Cashand Short Term Investments	9.01	5.03	6.46	5.14
Total Receivables Net	24.93	51.54	36.59	24.13
Notes Payable/ Short Term Debt	212.64	217.05	221.63	224.77
Accounts Receivable- Trade Net	22.77	40.83	26.28	23.24
Property/ Plant/ Equipment Total- Net	160.28	188.47	216.78	241.81
Total Current Liabilities	617.82	540.38	481.01	426.25
Total Inventory	31.66	12.67	12.03	12.60
Accounts Payable	33.16	17.23	14.64	10.92
Other Currentliabilities Total	372.03	4.99	3.95	190.56
Total Long Term Debt	29.13	48.73	50.28	39.57
Other Long Term Assets Total	65.82	65.82	66.52	65.82
Total Current Assets	87.27	77.79	61.39	57.92
period Length	0.00	0.00	0.00	0.00
Accumulated Depreciation Total	-	-320.53	-292.10	-
Accrued Expenses	-	301.04	240.72	-
Other Equity Total	-	25.50	25.50	-
Prepaid Expenses	-	0.42	0.16	-
Current Portof LT Debt/ Capital Leases	-	0.08	0.07	-
Additional Paid- In Capital	-	593.12	619.45	-
Property/ Plant/ Equipment Total- Gross	-	509.01	508.88	-
Capital Lease Obligations	-	1.20	1.28	-