Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
142.69
184.56
175.20
187.07
199.75
108.01
Shareholder's Funds
142.69
184.56
175.20
187.07
199.75
108.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
122.48
113.47
121.52
131.06
110.19
56.87
Secured Loans
122.48
113.47
121.52
131.06
110.19
56.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.31
6.35
2.38
2.64
2.72
-4.49
Other Long Term Liabilities
16.52
22.04
19.57
32.43
27.72
16.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
128.94
123.90
124.26
146.81
115.08
36.33
Current Liabilities
Trade Payables
37.48
42.33
41.75
53.15
26.60
15.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
110.33
117.53
117.03
130.22
132.90
98.92
Total Liabilities
381.96
425.98
416.50
464.10
447.72
243.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.60
20.92
20.52
25.95
30.44
21.89
Less: Accumulated Depreciation
12.35
12.68
10.32
7.87
4.88
2.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.24
8.24
10.20
18.08
25.56
19.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.50
0.00
0.00
0.00
0.00
3.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.00
11.31
13.21
13.22
13.18
7.81
Total Non-Current Assets
243.72
280.28
276.88
308.02
294.00
147.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
104.67
109.90
113.28
113.43
115.56
76.97
Cash and Bank
12.83
15.96
8.86
22.58
20.91
6.90
Other Current Assets
129.73
137.03
132.55
148.40
147.56
91.77
Short Term Loans and Advances
12.23
11.17
10.40
12.39
11.09
7.89
Total Current Assets
138.24
145.71
139.62
156.08
153.73
95.69
Net Current Assets (Including Current Investments)
27.92
28.18
22.58
25.86
20.83
-3.23
Total Current Assets Excluding Current Investments
138.24
145.71
139.62
156.08
153.73
95.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
381.96
425.98
416.50
464.10
447.72
243.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
122.48
113.47
121.52
131.06
110.19
56.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alithya Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
142.69
646.42
-503.73
-77.93%
Shareholder's Funds
142.69
646.42
-503.73
-77.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
122.48
30.32
92.16
303.96%
Secured Loans
122.48
30.32
92.16
303.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.31
4.62
-0.31
-6.71%
Other Long Term Liabilities
16.52
9.07
7.45
82.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
128.94
23.75
105.19
442.91%
Current Liabilities
Trade Payables
37.48
16.77
20.71
123.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
110.33
94.93
15.40
16.22%
Total Liabilities
381.96
765.10
-383.14
-50.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18.60
716.66
-698.06
-97.40%
Less: Accumulated Depreciation
12.35
308.95
-296.60
-96.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.24
407.71
-401.47
-98.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.50
4.34
-1.84
-42.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.00
0
15.00
0.00%
Total Non-Current Assets
243.72
412.05
-168.33
-40.85%
Current Assets Loans & Advances
Current Investments
0
295.45
-295.45
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
104.67
22.08
82.59
374.05%
Cash and Bank
12.83
33.64
-20.81
-61.86%
Other Current Assets
129.73
351.18
-221.45
-63.06%
Short Term Loans and Advances
12.23
0
12.23
0.00%
Total Current Assets
138.24
353.05
-214.81
-60.84%
Net Current Assets (Including Current Investments)
27.92
258.12
-230.20
-89.18%
Total Current Assets Excluding Current Investments
138.24
353.05
-214.81
-60.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
381.96
765.10
-383.14
-50.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
122.48
30.32
92.16
303.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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