Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
175.20
187.07
199.75
108.01
127.37
151.46
Shareholder's Funds
175.20
187.07
199.75
108.01
127.37
151.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
121.52
131.06
110.19
56.87
54.79
28.31
Secured Loans
121.52
131.06
110.19
56.87
54.79
28.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.38
2.64
2.72
-4.49
-0.60
-0.93
Other Long Term Liabilities
19.57
32.43
27.72
16.52
15.73
2.18
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
124.26
146.81
115.08
36.33
67.82
29.48
Current Liabilities
Trade Payables
41.75
53.15
26.60
15.20
14.97
19.00
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
117.03
130.22
132.90
98.92
62.63
55.93
Total Liabilities
416.50
464.10
447.72
243.26
257.82
236.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.52
25.95
30.44
21.89
22.63
6.08
Less: Accumulated Depreciation
10.32
7.87
4.88
2.33
3.96
3.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.20
18.08
25.56
19.57
18.66
2.34
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
3.23
2.21
2.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.21
13.22
13.18
7.81
7.15
3.17
Total Non-Current Assets
276.88
308.02
294.00
147.57
162.09
137.80
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
113.28
113.43
115.56
76.97
75.68
74.25
Cash and Bank
8.86
22.58
20.91
6.90
8.81
14.13
Other Current Assets
132.55
148.40
147.56
91.77
92.53
95.90
Short Term Loans and Advances
10.40
12.39
11.09
7.89
8.04
7.53
Total Current Assets
139.62
156.08
153.73
95.69
95.73
99.07
Net Current Assets (Including Current Investments)
22.58
25.86
20.83
-3.23
33.09
43.13
Total Current Assets Excluding Current Investments
139.62
156.08
153.73
95.69
95.73
99.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
416.50
464.10
447.72
243.26
257.82
236.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
121.52
131.06
110.19
56.87
54.79
28.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.46% vs 30.93% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -39.65% vs 16.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -43.58% vs -29.26% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -10.55% vs 1.53% in Mar 2023
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
175.20
351.43
-176.23
-50.15%
Shareholder's Funds
175.20
351.43
-176.23
-50.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
121.52
33.66
87.86
261.02%
Secured Loans
121.52
33.66
87.86
261.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.38
3.27
-0.89
-27.22%
Other Long Term Liabilities
19.57
11.18
8.39
75.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
124.26
27.79
96.47
347.14%
Current Liabilities
Trade Payables
41.75
10.10
31.65
313.37%
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
117.03
37.01
80.02
216.21%
Total Liabilities
416.50
416.24
0.26
0.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.52
469.03
-448.51
-95.63%
Less: Accumulated Depreciation
10.32
306.97
-296.65
-96.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.20
162.07
-151.87
-93.71%
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
3.51
-3.51
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.21
0
13.21
0.00%
Total Non-Current Assets
276.88
165.58
111.30
67.22%
Current Assets Loans & Advances
Current Investments
0
228.18
-228.18
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
113.28
9.38
103.90
1,107.68%
Cash and Bank
8.86
13.10
-4.24
-32.37%
Other Current Assets
132.55
250.66
-118.11
-47.12%
Short Term Loans and Advances
10.40
0
10.40
0.00%
Total Current Assets
139.62
250.66
-111.04
-44.30%
Net Current Assets (Including Current Investments)
22.58
213.64
-191.06
-89.43%
Total Current Assets Excluding Current Investments
139.62
250.66
-111.04
-44.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
416.50
416.24
0.26
0.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
121.52
33.66
87.86
261.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 104.70 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.46% vs 30.93% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.57 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -39.65% vs 16.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 10.20 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -43.58% vs -29.26% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 139.62 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.55% vs 1.53% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
