AMJ Land Holdings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	286.89	132.99	26.94	132.72	37.9
Trading Asset Securities	-	605.75	486.51	213.97	74.28	82.19
Cash & Short-Term Investments	1,041	892.64	619.5	240.91	207	120.09
Cash Growth	43.31%	44.09%	157.15%	16.38%	72.37%	-38.61%
Accounts Receivable	-	52.94	31.46	14.72	77.8	1.81
Other Receivables	-	2.39	8.87	0.01	-	-
Receivables	-	69.07	55.12	31.35	168.92	282.05
Inventory	-	264.05	455.7	572.91	392.9	294.9
Prepaid Expenses	-	1.8	1.88	2.52	1.3	1.25
Other Current Assets	-	33.55	40.2	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	-	8.28	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	-	225.76	28.3	101.34	151.28	0.24
Other Current Liabilities	-	48.35	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
Pension & Post-Retirement Benefits	-	15.44	12.25	13.15	13.33	8.42
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	153.75
Retained Earnings	-	1,111	916.25	775.54	751	673.13
Comprehensive Income & Other	-	924.97	637.49	445.63	425.77	236.76
Total Common Equity	2,542	2,272	1,789	1,457	1,413	1,146
Minority Interest	-	8.82	9.2	4.8	2.01	-
Shareholders' Equity	2,553	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)	1,041	892.64	469.5	190.91	133.82	10.06
Net Cash Growth	64.80%	90.12%	145.93%	42.66%	1230.50%	-88.83%
Net Cash Per Share	25.35	21.77	11.45	4.66	3.26	0.25
Filing Date Shares Outstanding	40.93	41	41	41	41	41
Total Common Shares Outstanding	40.93	41	41	41	41	41
Working Capital	-	949.85	830.63	635.04	488.46	627.88
Book Value Per Share	62.17	55.40	43.65	35.53	34.45	27.94
Tangible Book Value	2,540	2,269	1,787	1,454	1,413	1,146
Tangible Book Value Per Share	62.11	55.34	43.57	35.45	34.45	27.94
Land	-	3.5	3.5	3.5	3.5	3.5
Buildings	-	24.86	24.86	24.86	24.31	27.97
Machinery	-	236.62	231.26	231.62	221.95	214.99
Construction In Progress	-	-	-	-	-	22.1

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