Amal Ltd (BOM:506597)

Amal Ltd 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	20.15	34.07	8.81	28.63	1.26
Trading Asset Securities	-	362.09	192.33	3	-	-
Cash & Short-Term Investments	383.23	382.24	226.4	11.81	28.63	1.26
Cash Growth	69.27%	68.84%	1816.99%	-58.76%	2179.78%	-99.36%
Accounts Receivable	-	195.58	99.53	54.4	42.14	13.43
Other Receivables	-	9.48	9.28	67.51	83.01	98.49
Receivables	-	205.07	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	-	11.77	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	181.71	119.3	44.37	40.09	31.09
Accrued Expenses	-	16.4	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	-	87.42	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	123.63	123.63	123.63	123.63	94.25
Additional Paid-In Capital	-	549.4	549.4	549.4	549.4	87.69
Retained Earnings	-	366.07	154.11	-138.76	-153.9	6.86
Comprehensive Income & Other	-	164.66	164.66	164.66	164.66	164.66
Shareholders' Equity	1,204	1,204	991.8	698.93	683.79	353.45
Total Liabilities & Equity	-	1,542	1,216	1,064	1,183	1,001

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	237.14	347.86	510.53
Net Cash (Debt)	383.23	382.24	226.4	-225.33	-319.23	-509.28
Net Cash Growth	69.27%	68.84%	-	-	-	-
Net Cash Per Share	31.00	30.92	18.31	-18.23	-32.13	-54.03
Filing Date Shares Outstanding	12.36	12.36	12.36	12.36	12.36	9.43
Total Common Shares Outstanding	12.36	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	97.37	80.23	56.54	55.31	37.50
Tangible Book Value	1,204	1,204	990.12	695.67	683.79	353.45
Tangible Book Value Per Share	97.41	97.36	80.09	56.27	55.31	37.50
Land	-	0.33	0.33	0.33	0.33	0.33
Buildings	-	32.89	12.16	12.16	11.26	5.91
Machinery	-	1,110	1,074	1,048	1,002	182.01
Construction In Progress	-	31.63	4.99	6.78	8.37	665.04

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Jul 28, 2026

Data Sources Report a data error