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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	21.51	286.89	132.99	26.94	132.72
Short-Term Investments	-	1,069	-	-	-	-
Trading Asset Securities	-	-	605.75	486.51	213.97	74.28
Cash & Short-Term Investments	1,090	1,090	892.64	619.5	240.91	207
Cash Growth	22.12%	22.12%	44.09%	157.15%	16.38%	72.37%
Accounts Receivable	-	11.3	52.94	31.46	14.72	77.8
Other Receivables	-	2.65	2.39	8.87	0.01	-
Receivables	-	25.78	69.07	55.12	31.35	168.92
Inventory	-	261.82	264.05	455.7	572.91	392.9
Prepaid Expenses	-	-	1.8	1.88	2.52	1.3
Other Current Assets	-	39.73	33.55	40.2	33.02	31.32
Total Current Assets	-	1,417	1,261	1,172	880.71	801.44
Property, Plant & Equipment	-	138.91	151.08	160.24	174.09	174.26
Long-Term Investments	-	744.32	1,026	699.8	460.06	475.47
Other Intangible Assets	-	2.21	2.57	2.93	3.29	-
Other Long-Term Assets	-	101.05	105.84	111.56	116.99	122.39
Total Assets	-	2,503	2,694	2,297	1,803	1,774
Accounts Payable	-	8.27	28.31	78.35	90.61	33.35
Accrued Expenses	-	7.84	8.28	5.17	4.04	3.26
Current Portion of Long-Term Debt	-	-	-	56.25	-	73.18
Current Income Taxes Payable	-	5.06	0.56	-	13.43	15.12
Current Unearned Revenue	-	-	225.76	28.3	101.34	151.28
Other Current Liabilities	-	238.04	48.35	173.69	36.26	36.8
Total Current Liabilities	-	259.21	311.26	341.77	245.67	312.98
Long-Term Debt	-	-	-	93.75	50	-
Pension & Post-Retirement Benefits	-	25.42	15.44	12.25	13.15	13.33
Long-Term Deferred Tax Liabilities	-	67.21	87.03	50.01	32.64	33.65
Other Long-Term Liabilities	-	0.34	0.34	0.34	0.01	-
Total Liabilities	-	352.18	414.07	498.12	341.47	359.97
Common Stock	-	82	82	82	82	82
Additional Paid-In Capital	-	-	153.75	153.75	153.75	153.75
Retained Earnings	-	-	1,111	916.25	775.54	751
Comprehensive Income & Other	-	2,054	924.97	637.49	445.63	425.77
Total Common Equity	2,136	2,136	2,272	1,789	1,457	1,413
Minority Interest	-	14.23	8.82	9.2	4.8	2.01
Shareholders' Equity	2,150	2,150	2,280	1,799	1,462	1,415
Total Liabilities & Equity	-	2,503	2,694	2,297	1,803	1,774
Total Debt	-	-	-	150	50	73.18
Net Cash (Debt)	1,090	1,090	892.64	469.5	190.91	133.82
Net Cash Growth	22.12%	22.12%	90.12%	145.93%	42.66%	1230.50%
Net Cash Per Share	26.55	26.61	21.77	11.45	4.66	3.26
Filing Date Shares Outstanding	41.23	41.13	41	41	41	41
Total Common Shares Outstanding	41.23	41.13	41	41	41	41
Working Capital	-	1,158	949.85	830.63	635.04	488.46
Book Value Per Share	51.93	51.93	55.40	43.65	35.53	34.45
Tangible Book Value	2,134	2,134	2,269	1,787	1,454	1,413
Tangible Book Value Per Share	51.88	51.88	55.34	43.57	35.45	34.45
Land	-	-	3.5	3.5	3.5	3.5
Buildings	-	-	24.86	24.86	24.86	24.31
Machinery	-	-	236.62	231.26	231.62	221.95