Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
184.56
175.20
187.07
199.75
108.01
127.37
Shareholder's Funds
184.56
175.20
187.07
199.75
108.01
127.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
113.47
121.52
131.06
110.19
56.87
54.79
Secured Loans
113.47
121.52
131.06
110.19
56.87
54.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.35
2.38
2.64
2.72
-4.49
-0.60
Other Long Term Liabilities
22.04
19.57
32.43
27.72
16.52
15.73
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
123.90
124.26
146.81
115.08
36.33
67.82
Current Liabilities
Trade Payables
42.33
41.75
53.15
26.60
15.20
14.97
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
117.53
117.03
130.22
132.90
98.92
62.63
Total Liabilities
425.98
416.50
464.10
447.72
243.26
257.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.92
20.52
25.95
30.44
21.89
22.63
Less: Accumulated Depreciation
12.68
10.32
7.87
4.88
2.33
3.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.24
10.20
18.08
25.56
19.57
18.66
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
0.00
0.00
0.00
0.00
3.23
2.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.31
13.21
13.22
13.18
7.81
7.15
Total Non-Current Assets
280.28
276.88
308.02
294.00
147.57
162.09
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
109.90
113.28
113.43
115.56
76.97
75.68
Cash and Bank
15.96
8.86
22.58
20.91
6.90
8.81
Other Current Assets
137.03
132.55
148.40
147.56
91.77
92.53
Short Term Loans and Advances
11.17
10.40
12.39
11.09
7.89
8.04
Total Current Assets
145.71
139.62
156.08
153.73
95.69
95.73
Net Current Assets (Including Current Investments)
28.18
22.58
25.86
20.83
-3.23
33.09
Total Current Assets Excluding Current Investments
145.71
139.62
156.08
153.73
95.69
95.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
425.98
416.50
464.10
447.72
243.26
257.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.47
121.52
131.06
110.19
56.87
54.79
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
184.56
646.42
-461.86
-71.45%
Shareholder's Funds
184.56
646.42
-461.86
-71.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
113.47
30.32
83.15
274.24%
Secured Loans
113.47
30.32
83.15
274.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.35
4.62
1.73
37.45%
Other Long Term Liabilities
22.04
9.07
12.97
143.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
123.90
23.75
100.15
421.68%
Current Liabilities
Trade Payables
42.33
16.77
25.56
152.42%
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
117.53
94.93
22.60
23.81%
Total Liabilities
425.98
765.10
-339.12
-44.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.92
716.66
-695.74
-97.08%
Less: Accumulated Depreciation
12.68
308.95
-296.27
-95.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.24
407.71
-399.47
-97.98%
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
0
4.34
-4.34
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.31
0
11.31
0.00%
Total Non-Current Assets
280.28
412.05
-131.77
-31.98%
Current Assets Loans & Advances
Current Investments
0
295.45
-295.45
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
109.90
22.08
87.82
397.74%
Cash and Bank
15.96
33.64
-17.68
-52.56%
Other Current Assets
137.03
351.18
-214.15
-60.98%
Short Term Loans and Advances
11.17
0
11.17
0.00%
Total Current Assets
145.71
353.05
-207.34
-58.73%
Net Current Assets (Including Current Investments)
28.18
258.12
-229.94
-89.08%
Total Current Assets Excluding Current Investments
145.71
353.05
-207.34
-58.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
425.98
765.10
-339.12
-44.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.47
30.32
83.15
274.24%
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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