Amal Ltd (BOM:506597)

Amal Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	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	-	-	-	-	-	191.17
Trading Asset Securities	-	192.33	3	-	-	-
Cash & Short-Term Investments	317.48	226.4	11.81	28.63	1.26	196.57
Cash Growth	3614.92%	1816.99%	-58.76%	2179.78%	-99.36%	28.20%
Accounts Receivable	-	99.53	54.4	42.14	13.43	48.21
Other Receivables	-	9.28	67.51	83.01	98.49	10.67
Receivables	-	108.81	121.9	125.14	111.92	58.88
Inventory	-	57.29	34.83	34.38	25.62	13.78
Prepaid Expenses	-	-	-	8.69	0.28	0.32
Other Current Assets	-	2.7	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	-	22.92	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	-	63.62	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	549.4	87.69	87.69
Retained Earnings	-	154.11	-138.76	-153.9	6.86	-4.04
Comprehensive Income & Other	-	164.66	164.66	164.66	164.66	164.66
Total Common Equity	1,134	991.8	698.93	683.79	353.45	342.55
Shareholders' Equity	1,134	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)	317.48	226.4	-225.33	-319.23	-509.28	139.98
Net Cash Growth	-	-	-	-	-	29.20%
Net Cash Per Share	25.68	18.31	-18.23	-32.13	-54.03	14.85
Filing Date Shares Outstanding	12.36	12.36	12.36	12.36	9.43	9.43
Total Common Shares Outstanding	12.36	12.36	12.36	12.36	9.43	9.43
Working Capital	-	185.63	-1.1	-39.47	-59.11	186.52
Book Value Per Share	91.72	80.23	56.54	55.31	37.50	36.35
Tangible Book Value	1,133	990.12	695.67	683.79	353.45	342.55
Tangible Book Value Per Share	91.65	80.09	56.27	55.31	37.50	36.35
Land	-	0.33	0.33	0.33	0.33	0.33
Buildings	-	12.16	12.16	11.26	5.91	5.91
Machinery	-	1,074	1,048	1,002	182.01	117.65
Construction In Progress	-	4.99	6.78	8.37	665.04	73.61

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