Amforge Industries Limited (BOM:513117)
India · Delayed Price · Currency is INR 5.62
+0.17 (3.12%)
At close: Aug 21, 2026
Amforge Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3.06 | 5.99 | 4.98 | 21.53 | 8.21 |
Cash & Short-Term Investments | 3.06 | 3.06 | 5.99 | 4.98 | 21.53 | 8.21 |
Cash Growth | -48.92% | -48.93% | 20.08% | -76.84% | 162.25% | -31.04% |
Other Receivables | - | - | - | - | 2.37 | 3.44 |
Receivables | - | - | - | - | 2.37 | 3.83 |
Other Current Assets | - | 67.6 | 64.19 | 87.49 | 108.76 | 125.87 |
Total Current Assets | - | 73.38 | 70.29 | 94.22 | 135.36 | 140.46 |
Property, Plant & Equipment | - | 21.73 | 6.88 | 10.74 | 8.02 | 10.58 |
Long-Term Investments | - | 57.62 | 60.87 | 30.16 | 0.7 | 0.7 |
Other Intangible Assets | - | - | - | - | 0.01 | 0.01 |
Other Long-Term Assets | - | 31.84 | 32.47 | 33.11 | 33.74 | 34.38 |
Total Assets | - | 184.57 | 170.51 | 168.24 | 177.83 | 186.13 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1.69 | - | - | 1.18 | 1.07 |
Accrued Expenses | - | - | 2.14 | 1.49 | 1.01 | 1.08 |
Current Income Taxes Payable | - | - | 10.51 | 8.15 | 14.66 | 14.29 |
Other Current Liabilities | - | 13.68 | 1.09 | 0.79 | -0 | - |
Total Current Liabilities | - | 15.37 | 13.74 | 10.44 | 16.85 | 16.44 |
Long-Term Debt | - | 16.68 | 7.1 | 7.1 | 17.1 | 17.1 |
Long-Term Leases | - | - | - | - | 1.12 | 4.28 |
Long-Term Unearned Revenue | - | - | - | - | 0.11 | 0.11 |
Pension & Post-Retirement Benefits | - | - | - | - | 1.43 | 1.5 |
Other Long-Term Liabilities | - | 21.63 | 18.5 | 23.61 | 16.38 | 23.74 |
Total Liabilities | - | 53.68 | 39.35 | 41.14 | 52.99 | 63.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 |
Additional Paid-In Capital | - | - | 183.19 | 183.19 | 183.19 | 183.19 |
Retained Earnings | - | - | -82.43 | -86.5 | -88.75 | -90.64 |
Comprehensive Income & Other | - | 102.11 | 1.63 | 1.63 | 1.63 | 1.63 |
Shareholders' Equity | 130.89 | 130.89 | 131.16 | 127.09 | 124.84 | 122.96 |
Total Liabilities & Equity | - | 184.57 | 170.51 | 168.24 | 177.83 | 186.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 16.68 | 16.68 | 7.1 | 7.1 | 18.22 | 21.38 |
Net Cash (Debt) | -13.62 | -13.62 | -1.11 | -2.12 | 3.31 | -13.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.94 | -0.95 | -0.08 | -0.15 | 0.23 | -0.92 |
Filing Date Shares Outstanding | 14.22 | 14.57 | 14.39 | 14.39 | 14.39 | 14.39 |
Total Common Shares Outstanding | 14.22 | 14.57 | 14.39 | 14.39 | 14.39 | 14.39 |
Working Capital | - | 58.01 | 56.55 | 83.79 | 118.51 | 124.02 |
Book Value Per Share | 8.98 | 8.98 | 9.12 | 8.83 | 8.68 | 8.55 |
Tangible Book Value | 130.89 | 130.89 | 131.16 | 127.09 | 124.83 | 122.94 |
Tangible Book Value Per Share | 8.98 | 8.98 | 9.12 | 8.83 | 8.68 | 8.55 |
Buildings | - | - | 0.69 | 0.69 | 0.69 | 0.69 |
Machinery | - | - | 47.37 | 47.33 | 59.28 | 59.13 |