Alliance Integrated Metaliks Balance Sheet Annual

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1.73 -0.05 (-2.81%)Updated : 12 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	332.78	344.69	366.28	396.07
Accumulated Depreciation Total	-320.53	-292.10	-	-
Cash Equivalents	5.03	6.46	5.14	6.89
Other Liabilities Total	8.47	5.51	248.58	0.93
Accrued Expenses	301.04	240.72	-	-
Long Term Debt	47.52	49.00	39.57	223.39
Common Stock Total	39.50	13.17	11.61	11.61
Other Equity Total	25.50	25.50	-	-
Other Current Assets Total	8.12	6.13	16.05	7.30
Prepaid Expenses	0.42	0.16	-	-
Total Assets	332.78	344.69	366.28	396.07
Current Portof LT Debt/ Capital Leases	0.08	0.07	-	0.00
Additional Paid- In Capital	593.12	619.45	-	-
Cash	0.01	0.01	0.01	1.48
Total Equity	-263.59	-190.83	-348.12	-358.23
Long Term Investments	0.71	-	0.73	0.68
Retained Earnings( Accumulated Deficit)	-921.71	-848.94	-359.73	-369.84
Total Common Shares Outstanding	39.50	39.50	33.49	34.84
Property/ Plant/ Equipment Total- Gross	509.01	508.88	-	-
Tangible Book Valueper Share Common Eq	-6.67	-4.83	-10.40	-10.28
Total Liabilities	596.38	535.51	714.40	754.30
Total Debt	264.65	270.70	264.34	318.21
Cashand Short Term Investments	5.04	6.47	5.15	8.45
Total Receivables Net	51.54	36.59	24.13	36.61
Notes Payable/ Short Term Debt	217.05	221.63	224.77	94.82
Accounts Receivable- Trade Net	40.83	26.28	23.24	33.03
Property/ Plant/ Equipment Total- Net	188.47	216.78	241.81	268.04
Total Current Liabilities	540.38	481.01	426.25	529.99
Total Inventory	12.67	12.03	12.60	9.18
Accounts Payable	17.23	14.64	10.92	18.15
Other Currentliabilities Total	4.99	3.95	190.56	417.01
Total Long Term Debt	47.52	49.00	39.57	223.39
Other Long Term Assets Total	65.82	66.52	65.82	65.82
period Length	0.00	0.00	0.00	0.00
Total Current Assets	77.79	61.39	57.92	61.53
Short Term Investments	-	-	-	0.09
Capital Lease Obligations	-	-	-	0.00