Amal Ltd (BOM:506597)

Amal Ltd 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	34.07	8.81	28.63	1.26	5.4
Short-Term Investments	192.33	3	-	-	191.17
Cash & Short-Term Investments	226.4	11.81	28.63	1.26	196.57
Cash Growth	1816.99%	-58.76%	2179.78%	-99.36%	28.20%
Accounts Receivable	99.53	54.4	42.14	13.43	48.21
Other Receivables	-	58.56	83.01	98.49	10.67
Receivables	99.53	112.96	125.14	111.92	58.88
Inventory	57.29	34.83	34.38	25.62	13.78
Prepaid Expenses	-	8.94	8.69	0.28	0.32
Other Current Assets	11.98	3.52	13.24	23.18	5.34
Total Current Assets	395.19	172.06	210.09	162.25	274.89
Property, Plant & Equipment	803.53	868	911	809.31	166.45
Long-Term Investments	4.28	4.28	4.28	4.28	4.28
Other Intangible Assets	1.67	3.26	-	-	-
Long-Term Deferred Tax Assets	-	0.13	0.13	-	-
Other Long-Term Assets	11.61	16.45	57.91	25.65	38.22
Total Assets	1,216	1,064	1,183	1,001	483.84
Accounts Payable	119.3	44.37	40.09	31.09	31.48
Accrued Expenses	10.19	12.78	9.25	10.14	6.01
Current Portion of Long-Term Debt	-	52.14	103.86	91.23	14.86
Current Income Taxes Payable	1.97	0.22	-	28.12	-
Current Unearned Revenue	1.76	0.67	3.19	-	-
Other Current Liabilities	76.35	62.99	93.16	60.79	36.03
Total Current Liabilities	209.56	173.16	249.55	221.37	88.37
Long-Term Debt	-	185	244	419.3	41.65
Long-Term Leases	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	13.14	5.58	4.71	6.48	10.63
Other Long-Term Liabilities	1.78	1.51	1.36	0.89	0.55
Total Liabilities	224.48	365.25	499.62	648.04	141.29
Common Stock	123.63	123.63	123.63	94.25	94.25
Additional Paid-In Capital	-	549.4	549.4	87.69	87.69
Retained Earnings	-	-138.76	-153.9	6.86	-4.04
Comprehensive Income & Other	868.17	164.66	164.66	164.66	164.66
Total Common Equity	991.8	698.93	683.79	353.45	342.55
Shareholders' Equity	991.8	698.93	683.79	353.45	342.55
Total Liabilities & Equity	1,216	1,064	1,183	1,001	483.84
Total Debt	-	237.14	347.86	510.53	56.59
Net Cash (Debt)	226.4	-225.33	-319.23	-509.28	139.98
Net Cash Growth	-	-	-	-	29.20%
Net Cash Per Share	18.31	-18.23	-32.13	-54.03	14.85
Filing Date Shares Outstanding	12.37	12.36	12.36	9.43	9.43
Total Common Shares Outstanding	12.37	12.36	12.36	9.43	9.43
Working Capital	185.63	-1.1	-39.47	-59.11	186.52
Book Value Per Share	80.18	56.54	55.31	37.50	36.35
Tangible Book Value	990.12	695.67	683.79	353.45	342.55
Tangible Book Value Per Share	80.05	56.27	55.31	37.50	36.35
Land	-	0.33	0.33	0.33	0.33
Buildings	-	12.16	11.26	5.91	5.91
Machinery	-	1,048	1,002	182.01	117.65
Construction In Progress	-	6.78	8.37	665.04	73.61

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