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	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
Cash & Equivalents	34.41	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	167.24	1	-	4.25	17.5	4.2
Other Receivables	7.86	6.31	3.92	13.96	451.31	145.4
Receivables	175.1	7.31	3.92	18.2	468.81	149.59
Inventory	707.73	313.6	154.78	339.93	189.01	41.94
Other Current Assets	551.88	610.73	1,218	1,264	500.25	337.51
Total Current Assets	1,469	946.48	1,393	1,624	1,250	625.19
Property, Plant & Equipment	172	178.68	194.69	212.8	215.08	231.7
Long-Term Investments	2.08	14.43	19.37	13.33	101.47	159.52
Goodwill	36.46	36.46	36.46	36.46	36.46	36.46
Other Long-Term Assets	283.29	9.98	-	-	0	0.44
Total Assets	2,561	1,201	1,714	1,934	1,645	1,117
Accounts Payable	547.89	21.22	10.72	186.26	96.88	525.06
Accrued Expenses	13.11	0.2	0.2	0.1	0.1	0.22
Short-Term Debt	1,520	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	112.08	425.87	723.72	462.46	403.39	47.99
Total Current Liabilities	2,193	840.78	1,368	1,597	1,314	782.5
Long-Term Unearned Revenue	-	-	-	-	1.05	-
Long-Term Deferred Tax Liabilities	29.97	30.54	31.95	32.85	32.61	31.59
Other Long-Term Liabilities	-	0	-0	-	-	0.85
Total Liabilities	2,223	871.32	1,400	1,629	1,348	814.94
Common Stock	257.05	257.05	257.05	257.05	257.05	257.05
Retained Earnings	80.46	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	2,561	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	-27.72	-7.20	-11.94	-18.33	-14.05	-2.17
Filing Date Shares Outstanding	62.43	51.41	51.41	51.41	51.41	51.41
Total Common Shares Outstanding	62.43	51.41	51.41	51.41	51.41	51.41
Working Capital	-724.1	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.