AMJ Land Holdings Limited (BOM:500343)

AMJ Land Holdings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	287.68	132.99	26.94	132.72	37.9
Short-Term Investments	605.75	-	-	-	-
Trading Asset Securities	-	486.51	213.97	74.28	82.19
Cash & Short-Term Investments	893.43	619.5	240.91	207	120.09
Cash Growth	44.22%	157.15%	16.38%	72.37%	-38.61%
Accounts Receivable	52.94	31.46	14.72	77.8	1.81
Other Receivables	-	0.06	0.01	-	-
Receivables	66.68	46.31	31.35	168.92	282.05
Inventory	264.05	455.7	572.91	392.9	294.9
Prepaid Expenses	-	1.88	2.52	1.3	1.25
Other Current Assets	36.95	49.01	33.02	31.32	35.87
Total Current Assets	1,261	1,172	880.71	801.44	734.16
Property, Plant & Equipment	151.08	160.24	174.09	174.26	207.84
Long-Term Investments	1,026	699.8	460.06	475.47	290
Other Intangible Assets	2.57	2.93	3.29	-	-
Other Long-Term Assets	105.84	111.56	116.99	122.39	105.84
Total Assets	2,694	2,297	1,803	1,774	1,338
Accounts Payable	28.31	78.35	90.61	33.35	13.26
Accrued Expenses	6.49	5.17	4.04	3.26	2.96
Short-Term Debt	-	-	-	-	32.71
Current Portion of Long-Term Debt	-	56.25	-	73.18	39.82
Current Income Taxes Payable	0.56	-	13.43	15.12	15.96
Current Unearned Revenue	-	28.3	101.34	151.28	0.24
Other Current Liabilities	275.89	173.69	36.26	36.8	1.33
Total Current Liabilities	311.26	341.77	245.67	312.98	106.28
Long-Term Debt	-	93.75	50	-	37.51
Long-Term Deferred Tax Liabilities	87.03	50.01	32.64	33.65	28.97
Other Long-Term Liabilities	0.34	0.34	0.01	-	11
Total Liabilities	414.07	498.12	341.47	359.97	192.18
Common Stock	82	82	82	82	82
Additional Paid-In Capital	-	153.75	153.75	153.75	153.75
Retained Earnings	-	879.35	775.54	751	673.13
Comprehensive Income & Other	2,190	674.39	445.63	425.77	236.76
Total Common Equity	2,272	1,789	1,457	1,413	1,146
Minority Interest	8.82	9.2	4.8	2.01	-
Shareholders' Equity	2,280	1,799	1,462	1,415	1,146
Total Liabilities & Equity	2,694	2,297	1,803	1,774	1,338
Total Debt	-	150	50	73.18	110.03
Net Cash (Debt)	893.43	469.5	190.91	133.82	10.06
Net Cash Growth	90.29%	145.93%	42.66%	1230.50%	-88.83%
Net Cash Per Share	21.78	11.45	4.66	3.26	0.25
Filing Date Shares Outstanding	41.03	41	41	41	41
Total Common Shares Outstanding	41.03	41	41	41	41
Working Capital	949.85	830.63	635.04	488.46	627.88
Book Value Per Share	55.36	43.65	35.53	34.45	27.94
Tangible Book Value	2,269	1,787	1,454	1,413	1,146
Tangible Book Value Per Share	55.30	43.57	35.45	34.45	27.94
Land	-	3.5	3.5	3.5	3.5
Buildings	-	24.86	24.86	24.31	27.97
Machinery	-	231.26	231.62	221.95	214.99
Construction In Progress	-	-	-	-	22.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.