The Amalgamated Electricity Company Limited (BOM:501622)

BOM:501622 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.03	0.03	0.01	0	0.01	0.03
Cash & Short-Term Investments	0.03	0.03	0.01	0	0.01	0.03
Cash Growth	285.71%	312.50%	2259.88%	-94.93%	-75.61%	119.59%
Prepaid Expenses	-	0.01	0.01	0	0	0.01
Other Current Assets	0.44	0.01	-	-	-	-
Total Current Assets	0.47	0.05	0.01	0	0.01	0.04
Long-Term Investments	-	0.01	0.01	-	0.55	0.55
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	2.93	2.57	2.22	2.6	2.48	2.37
Total Assets	9.14	2.64	2.25	2.62	3.05	2.97

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	2.35	0.18	5.04	4.67	3.5
Other Current Liabilities	8.34	6.06	6	-	-	-
Total Current Liabilities	16.07	8.42	6.18	5.04	4.67	3.5
Long-Term Debt	1.5	1.5	-	-	-	-
Other Long-Term Liabilities	-0	-	-	0	-	-
Total Liabilities	21.46	9.92	6.18	5.04	4.67	3.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	13.88	13.88	13.88	13.88	13.88	13.88
Retained Earnings	-	-21.16	-17.81	-16.31	-15.5	-14.42
Shareholders' Equity	-12.32	-7.28	-3.93	-2.43	-1.62	-0.54
Total Liabilities & Equity	9.14	2.64	2.25	2.62	3.05	2.97

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13.12	1.5	-	-	-	-
Net Cash (Debt)	-13.1	-1.47	0.01	0	0.01	0.03
Net Cash Growth	-	-	2259.88%	-94.93%	-75.61%	119.59%
Net Cash Per Share	-4.71	-0.53	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	2.78	2.78	2.78	2.78	2.78	2.78
Total Common Shares Outstanding	2.78	2.78	2.78	2.78	2.78	2.78
Working Capital	-15.6	-8.36	-6.16	-5.04	-4.66	-3.47
Book Value Per Share	-4.43	-2.62	-1.41	-0.87	-0.58	-0.19
Tangible Book Value	-12.32	-7.28	-3.93	-2.43	-1.62	-0.54
Tangible Book Value Per Share	-4.43	-2.62	-1.41	-0.87	-0.58	-0.19

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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