Amrapali Industries Limited (BOM:526241)
India · Delayed Price · Currency is INR 14.61
+0.22 (1.53%)
At close: Jan 21, 2026
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 | 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 | 34.41 | 14.85 | 15.91 | 2.53 | 91.74 | 96.15 | Upgrade |
Cash & Short-Term Investments | 34.41 | 14.85 | 15.91 | 2.53 | 91.74 | 96.15 | Upgrade |
Cash Growth | 84.41% | -6.66% | 528.98% | -97.24% | -4.58% | 315.00% | Upgrade |
Accounts Receivable | 167.24 | 1 | - | 4.25 | 17.5 | 4.2 | Upgrade |
Other Receivables | 7.86 | 6.31 | 3.92 | 13.96 | 451.31 | 145.4 | Upgrade |
Receivables | 175.1 | 7.31 | 3.92 | 18.2 | 468.81 | 149.59 | Upgrade |
Inventory | 707.73 | 313.6 | 154.78 | 339.93 | 189.01 | 41.94 | Upgrade |
Other Current Assets | 551.88 | 610.73 | 1,218 | 1,264 | 500.25 | 337.51 | Upgrade |
Total Current Assets | 1,469 | 946.48 | 1,393 | 1,624 | 1,250 | 625.19 | Upgrade |
Property, Plant & Equipment | 172 | 178.68 | 194.69 | 212.8 | 215.08 | 231.7 | Upgrade |
Long-Term Investments | 2.08 | 14.43 | 19.37 | 13.33 | 101.47 | 159.52 | Upgrade |
Goodwill | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | Upgrade |
Other Long-Term Assets | 283.29 | 9.98 | - | - | 0 | 0.44 | Upgrade |
Total Assets | 2,561 | 1,201 | 1,714 | 1,934 | 1,645 | 1,117 | Upgrade |
Accounts Payable | 547.89 | 21.22 | 10.72 | 186.26 | 96.88 | 525.06 | Upgrade |
Accrued Expenses | 13.11 | 0.2 | 0.2 | 0.1 | 0.1 | 0.22 | Upgrade |
Short-Term Debt | 1,520 | 384.85 | 629.69 | 944.68 | 813.81 | 207.86 | Upgrade |
Current Income Taxes Payable | - | 8.65 | 3.91 | 3.06 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 1.37 | Upgrade |
Other Current Liabilities | 112.08 | 425.87 | 723.72 | 462.46 | 403.39 | 47.99 | Upgrade |
Total Current Liabilities | 2,193 | 840.78 | 1,368 | 1,597 | 1,314 | 782.5 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 1.05 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 29.97 | 30.54 | 31.95 | 32.85 | 32.61 | 31.59 | Upgrade |
Other Long-Term Liabilities | - | 0 | -0 | - | - | 0.85 | Upgrade |
Total Liabilities | 2,223 | 871.32 | 1,400 | 1,629 | 1,348 | 814.94 | Upgrade |
Common Stock | 257.05 | 257.05 | 257.05 | 257.05 | 257.05 | 257.05 | Upgrade |
Retained Earnings | 80.46 | 73.1 | 56.75 | 47.66 | 40.46 | 44.67 | Upgrade |
Comprehensive Income & Other | - | - | - | - | -0 | - | Upgrade |
Shareholders' Equity | 337.52 | 330.15 | 313.8 | 304.71 | 297.52 | 301.72 | Upgrade |
Total Liabilities & Equity | 2,561 | 1,201 | 1,714 | 1,934 | 1,645 | 1,117 | Upgrade |
Total Debt | 1,520 | 384.85 | 629.69 | 944.68 | 813.81 | 207.86 | Upgrade |
Net Cash (Debt) | -1,486 | -370 | -613.78 | -942.15 | -722.06 | -111.71 | Upgrade |
Net Cash Per Share | -27.72 | -7.20 | -11.94 | -18.33 | -14.05 | -2.17 | Upgrade |
Filing Date Shares Outstanding | 62.43 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | Upgrade |
Total Common Shares Outstanding | 62.43 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | Upgrade |
Working Capital | -724.1 | 105.7 | 24.36 | 27.82 | -64.35 | -157.31 | Upgrade |
Book Value Per Share | 5.41 | 6.42 | 6.10 | 5.93 | 5.79 | 5.87 | Upgrade |
Tangible Book Value | 301.06 | 293.7 | 277.34 | 268.25 | 261.06 | 265.26 | Upgrade |
Tangible Book Value Per Share | 4.82 | 5.71 | 5.39 | 5.22 | 5.08 | 5.16 | Upgrade |
Land | - | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | Upgrade |
Buildings | - | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | Upgrade |
Machinery | - | 362.25 | 359.48 | 358.08 | 343.05 | 342.92 | Upgrade |
Construction In Progress | - | 0.1 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.