Alliance Integrated Metaliks Ltd. (AIML) - Financials, balance sheet (quarterly)

1.87000 INR

Last update Oct 10, 3:29 PM IST

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Alliance Integrated Metaliks Ltd.

1.87

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	3.3B	3.4B	—	—
Current assets	777.9M	730.3M	—	—
Cash	50.3M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	50.3M	48.2M	—	—
Other short term investments	116K	110K	—	—
Accounts receivable	408.3M	348.0M	262.8M	238.0M
Other receivables	—	—	—	—
Inventory	126.7M	155.5M	—	—
Prepaid assets	101.7M	—	—	—
Restricted cash	116K	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	81.2M	168.6M	—	—
Non current assets	2.5B	2.7B	—	—
Properties	14.0M	2.0B	—	—
Land and improvements	188.1M	—	—	—
Machinery furniture equipment	4.2B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.2B	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.0B	5.7B	—	—
Current liabilities	5.4B	5.1B	—	—
Accounts payable	172.3M	185.3M	—	—
Accrued expenses	—	—	—	—
Short term debt	2.2B	2.2B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	1.3M	—	—	—
Other current liabilities	49.3M	40.9M	—	—
Non current liabilities	560.0M	575.3M	—	—
Long term provisions	10.5M	8.9M	—	—
Long term debt	347.0M	351.5M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	395.0M	395.0M	—	—
Retained earnings	-9.2B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.6B	-2.3B	—	—
Additional paid in capital	5.9B	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—