Amal Ltd Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	21.14	34.07	8.81	28.63	1.26
Short-Term Investments	362.09	-	-	-	-
Trading Asset Securities	-	192.33	3	-	-
Cash & Short-Term Investments	383.23	226.4	11.81	28.63	1.26
Cash Growth	69.27%	1816.99%	-58.76%	2179.78%	-99.36%
Accounts Receivable	195.58	99.53	54.4	42.14	13.43
Other Receivables	-	9.28	67.51	83.01	98.49
Receivables	195.58	108.81	121.9	125.14	111.92
Inventory	121.2	57.29	34.83	34.38	25.62
Prepaid Expenses	-	-	-	8.69	0.28
Other Current Assets	20.27	2.7	3.52	13.24	23.18
Total Current Assets	720.28	395.19	172.06	210.09	162.25
Property, Plant & Equipment	797.14	803.53	868	911	809.31
Long-Term Investments	4.28	4.28	4.28	4.28	4.28
Other Intangible Assets	0.09	1.67	3.26	-	-
Long-Term Deferred Tax Assets	-	-	0.13	0.13	-
Other Long-Term Assets	19.96	11.61	16.45	57.91	25.65
Total Assets	1,542	1,216	1,064	1,183	1,001
Accounts Payable	181.71	119.3	44.37	40.09	31.09
Accrued Expenses	9.85	22.92	12.78	9.25	10.14
Current Portion of Long-Term Debt	-	-	52.14	103.86	91.23
Current Income Taxes Payable	-	1.97	0.22	-	28.12
Current Unearned Revenue	4.47	1.76	0.67	3.19	-
Other Current Liabilities	93.97	63.62	62.99	93.16	60.79
Total Current Liabilities	290	209.56	173.16	249.55	221.37
Long-Term Debt	-	-	185	244	419.3
Long-Term Deferred Tax Liabilities	46.11	13.14	5.58	4.71	6.48
Other Long-Term Liabilities	1.89	1.78	1.51	1.36	0.89
Total Liabilities	338	224.48	365.25	499.62	648.04
Common Stock	123.63	123.63	123.63	123.63	94.25
Additional Paid-In Capital	-	549.4	549.4	549.4	87.69
Retained Earnings	-	154.11	-138.76	-153.9	6.86
Comprehensive Income & Other	1,080	164.66	164.66	164.66	164.66
Shareholders' Equity	1,204	991.8	698.93	683.79	353.45
Total Liabilities & Equity	1,542	1,216	1,064	1,183	1,001
Total Debt	-	-	237.14	347.86	510.53
Net Cash (Debt)	383.23	226.4	-225.33	-319.23	-509.28
Net Cash Growth	69.27%	-	-	-	-
Net Cash Per Share	31.00	18.31	-18.23	-32.13	-54.03
Filing Date Shares Outstanding	12.36	12.36	12.36	12.36	9.43
Total Common Shares Outstanding	12.36	12.36	12.36	12.36	9.43
Working Capital	430.29	185.63	-1.1	-39.47	-59.11
Book Value Per Share	97.41	80.23	56.54	55.31	37.50
Tangible Book Value	1,204	990.12	695.67	683.79	353.45
Tangible Book Value Per Share	97.41	80.09	56.27	55.31	37.50
Land	-	0.33	0.33	0.33	0.33
Buildings	-	12.16	12.16	11.26	5.91
Machinery	-	1,074	1,048	1,002	182.01
Construction In Progress	-	4.99	6.78	8.37	665.04

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