Amforge Industries 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	3.06	5.99	4.98	21.53	8.21
Cash & Short-Term Investments	3.06	5.99	4.98	21.53	8.21
Cash Growth	-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
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
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	131.16	127.09	124.84	122.96
Total Liabilities & Equity	184.57	170.51	168.24	177.83	186.13
Total Debt	16.68	7.1	7.1	18.22	21.38
Net Cash (Debt)	-13.62	-1.11	-2.12	3.31	-13.17
Net Cash Per Share	-0.95	-0.08	-0.15	0.23	-0.92
Filing Date Shares Outstanding	14.57	14.39	14.39	14.39	14.39
Total Common Shares Outstanding	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	9.12	8.83	8.68	8.55
Tangible Book Value	130.89	131.16	127.09	124.83	122.94
Tangible Book Value Per Share	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