Amforge Industries Limited (BOM:513117)
India · Delayed Price · Currency is INR 7.38
+0.25 (3.51%)
At close: Jan 21, 2026
Amforge Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4.18 | 5.99 | 4.98 | 21.53 | 8.21 | 11.9 | Upgrade |
Cash & Short-Term Investments | 4.18 | 5.99 | 4.98 | 21.53 | 8.21 | 11.9 | Upgrade |
Cash Growth | -29.17% | 20.08% | -76.84% | 162.25% | -31.04% | 167.09% | Upgrade |
Other Receivables | - | - | - | 2.37 | 3.44 | - | Upgrade |
Receivables | - | - | - | 2.37 | 3.83 | - | Upgrade |
Other Current Assets | 64.75 | 64.19 | 87.49 | 108.76 | 125.87 | - | Upgrade |
Total Current Assets | 69.05 | 70.29 | 94.22 | 135.36 | 140.46 | 11.9 | Upgrade |
Property, Plant & Equipment | 5.71 | 6.88 | 10.74 | 8.02 | 10.58 | 14.86 | Upgrade |
Long-Term Investments | 60.89 | 60.87 | 30.16 | 0.7 | 0.7 | 0.7 | Upgrade |
Other Intangible Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade |
Other Long-Term Assets | 32.15 | 32.47 | 33.11 | 33.74 | 34.38 | 152.93 | Upgrade |
Total Assets | 167.8 | 170.51 | 168.24 | 177.83 | 186.13 | 181.04 | Upgrade |
Accounts Payable | 1.49 | - | - | 1.18 | 1.07 | 1.5 | Upgrade |
Accrued Expenses | - | 2.14 | 1.49 | 1.01 | 1.08 | 0.4 | Upgrade |
Current Income Taxes Payable | - | 10.51 | 8.15 | 14.66 | 14.29 | 13.81 | Upgrade |
Other Current Liabilities | 13.4 | 1.09 | 0.79 | -0 | - | - | Upgrade |
Total Current Liabilities | 14.88 | 13.74 | 10.44 | 16.85 | 16.44 | 15.71 | Upgrade |
Long-Term Debt | 7.1 | 7.1 | 7.1 | 17.1 | 17.1 | 19.7 | Upgrade |
Long-Term Leases | - | - | - | 1.12 | 4.28 | 7.18 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 0.11 | 0.11 | 0.3 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 1.43 | 1.5 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 8.62 | Upgrade |
Other Long-Term Liabilities | 13.57 | 18.5 | 23.61 | 16.38 | 23.74 | 22.78 | Upgrade |
Total Liabilities | 35.55 | 39.35 | 41.14 | 52.99 | 63.17 | 74.29 | Upgrade |
Common Stock | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | Upgrade |
Additional Paid-In Capital | - | 183.19 | 183.19 | 183.19 | 183.19 | 183.19 | Upgrade |
Retained Earnings | - | -82.43 | -86.5 | -88.75 | -90.64 | -106.85 | Upgrade |
Comprehensive Income & Other | 103.47 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade |
Shareholders' Equity | 132.25 | 131.16 | 127.09 | 124.84 | 122.96 | 106.74 | Upgrade |
Total Liabilities & Equity | 167.8 | 170.51 | 168.24 | 177.83 | 186.13 | 181.04 | Upgrade |
Total Debt | 7.1 | 7.1 | 7.1 | 18.22 | 21.38 | 26.88 | Upgrade |
Net Cash (Debt) | -2.92 | -1.11 | -2.12 | 3.31 | -13.17 | -14.98 | Upgrade |
Net Cash Per Share | -0.20 | -0.08 | -0.15 | 0.23 | -0.92 | -1.04 | Upgrade |
Filing Date Shares Outstanding | 14.9 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | Upgrade |
Total Common Shares Outstanding | 14.9 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | Upgrade |
Working Capital | 54.16 | 56.55 | 83.79 | 118.51 | 124.02 | -3.8 | Upgrade |
Book Value Per Share | 8.88 | 9.12 | 8.83 | 8.68 | 8.55 | 7.42 | Upgrade |
Tangible Book Value | 132.25 | 131.16 | 127.09 | 124.83 | 122.94 | 106.73 | Upgrade |
Tangible Book Value Per Share | 8.88 | 9.12 | 8.83 | 8.68 | 8.55 | 7.42 | Upgrade |
Buildings | - | 0.69 | 0.69 | 0.69 | 0.69 | - | Upgrade |
Machinery | - | 47.37 | 47.33 | 59.28 | 59.13 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.