Amrapali 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	14.85	15.91	2.53	91.74	96.15
Cash & Short-Term Investments	34.41	14.85	15.91	2.53	91.74	96.15
Cash Growth	84.41%	-6.66%	528.98%	-97.24%	-4.58%	315.00%
Accounts Receivable	-	1	-	4.25	17.5	4.2
Other Receivables	-	6.31	3.92	13.96	451.31	145.4
Receivables	-	7.31	3.92	18.2	468.81	149.59
Inventory	-	313.6	154.78	339.93	189.01	41.94
Other Current Assets	-	610.73	1,218	1,264	500.25	337.51
Total Current Assets	-	946.48	1,393	1,624	1,250	625.19
Property, Plant & Equipment	-	178.68	194.69	212.8	215.08	231.7
Long-Term Investments	-	14.43	19.37	13.33	101.47	159.52
Goodwill	-	36.46	36.46	36.46	36.46	36.46
Other Long-Term Assets	-	9.98	-	-	0	0.44
Total Assets	-	1,201	1,714	1,934	1,645	1,117
Accounts Payable	-	21.22	10.72	186.26	96.88	525.06
Accrued Expenses	-	0.2	0.2	0.1	0.1	0.22
Short-Term Debt	-	384.85	629.69	944.68	813.81	207.86
Current Income Taxes Payable	-	8.65	3.91	3.06	-	-
Current Unearned Revenue	-	-	-	-	-	1.37
Other Current Liabilities	-	425.87	723.72	462.46	403.39	47.99
Total Current Liabilities	-	840.78	1,368	1,597	1,314	782.5
Long-Term Unearned Revenue	-	-	-	-	1.05	-
Long-Term Deferred Tax Liabilities	-	30.54	31.95	32.85	32.61	31.59
Other Long-Term Liabilities	-	0	-0	-	-	0.85
Total Liabilities	-	871.32	1,400	1,629	1,348	814.94
Common Stock	-	257.05	257.05	257.05	257.05	257.05
Retained Earnings	-	73.1	56.75	47.66	40.46	44.67
Comprehensive Income & Other	-	-	-	-	-0	-
Shareholders' Equity	337.52	330.15	313.8	304.71	297.52	301.72
Total Liabilities & Equity	-	1,201	1,714	1,934	1,645	1,117
Total Debt	1,520	384.85	629.69	944.68	813.81	207.86
Net Cash (Debt)	-1,486	-370	-613.78	-942.15	-722.06	-111.71
Net Cash Per Share	-29.77	-7.20	-11.94	-18.33	-14.05	-2.17
Filing Date Shares Outstanding	51.41	51.41	51.41	51.41	51.41	51.41
Total Common Shares Outstanding	51.41	51.41	51.41	51.41	51.41	51.41
Working Capital	-	105.7	24.36	27.82	-64.35	-157.31
Book Value Per Share	5.41	6.42	6.10	5.93	5.79	5.87
Tangible Book Value	301.06	293.7	277.34	268.25	261.06	265.26
Tangible Book Value Per Share	4.82	5.71	5.39	5.22	5.08	5.16
Land	-	5.44	5.44	5.44	5.44	5.44
Buildings	-	25.51	25.51	25.51	25.51	25.51
Machinery	-	362.25	359.48	358.08	343.05	342.92
Construction In Progress	-	0.1	-	-	-	-

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