Amrapali Industries Limited (BOM:526241)
India · Delayed Price · Currency is INR 34.84
-1.81 (-4.94%)
At close: Aug 17, 2026
Amrapali 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 | - | -30.45 | 14.85 | 15.91 | 2.53 | 91.74 |
Cash & Short-Term Investments | -30.45 | -30.45 | 14.85 | 15.91 | 2.53 | 91.74 |
Cash Growth | - | - | -6.66% | 528.98% | -97.24% | -4.58% |
Accounts Receivable | - | 15.98 | 1 | - | 4.25 | 17.5 |
Other Receivables | - | 9.6 | 6.31 | 3.92 | 13.96 | 451.31 |
Receivables | - | 25.59 | 7.31 | 3.92 | 18.2 | 468.81 |
Inventory | - | 582.38 | 313.6 | 154.78 | 339.93 | 189.01 |
Other Current Assets | - | 1,140 | 610.73 | 1,218 | 1,264 | 500.25 |
Total Current Assets | - | 1,718 | 946.48 | 1,393 | 1,624 | 1,250 |
Property, Plant & Equipment | - | 207.25 | 178.68 | 194.69 | 212.8 | 215.08 |
Long-Term Investments | - | 2.08 | 14.43 | 19.37 | 13.33 | 101.47 |
Goodwill | - | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 |
Other Long-Term Assets | - | 312.75 | 9.98 | - | - | 0 |
Total Assets | - | 2,707 | 1,201 | 1,714 | 1,934 | 1,645 |
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 | - | 16.04 | 21.22 | 10.72 | 186.26 | 96.88 |
Accrued Expenses | - | 42.36 | 0.2 | 0.2 | 0.1 | 0.1 |
Short-Term Debt | - | 1,741 | 384.85 | 629.69 | 944.68 | 813.81 |
Current Income Taxes Payable | - | - | 8.65 | 3.91 | 3.06 | - |
Other Current Liabilities | - | 440.78 | 425.87 | 723.72 | 462.46 | 403.39 |
Total Current Liabilities | - | 2,240 | 840.78 | 1,368 | 1,597 | 1,314 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.05 |
Long-Term Deferred Tax Liabilities | - | 10.34 | 30.54 | 31.95 | 32.85 | 32.61 |
Other Long-Term Liabilities | - | - | 0 | -0 | - | - |
Total Liabilities | - | 2,251 | 871.32 | 1,400 | 1,629 | 1,348 |
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 | - | 257.05 | 257.05 | 257.05 | 257.05 | 257.05 |
Retained Earnings | - | 199.26 | 73.1 | 56.75 | 47.66 | 40.46 |
Comprehensive Income & Other | - | - | - | - | - | -0 |
Shareholders' Equity | 456.32 | 456.32 | 330.15 | 313.8 | 304.71 | 297.52 |
Total Liabilities & Equity | - | 2,707 | 1,201 | 1,714 | 1,934 | 1,645 |
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 | 1,741 | 1,741 | 384.85 | 629.69 | 944.68 | 813.81 |
Net Cash (Debt) | -1,772 | -1,772 | -370 | -613.78 | -942.15 | -722.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.71 | -34.76 | -7.20 | -11.94 | -18.33 | -14.05 |
Filing Date Shares Outstanding | 51.4 | 50.57 | 51.41 | 51.41 | 51.41 | 51.41 |
Total Common Shares Outstanding | 51.4 | 50.57 | 51.41 | 51.41 | 51.41 | 51.41 |
Working Capital | - | -522.66 | 105.7 | 24.36 | 27.82 | -64.35 |
Book Value Per Share | 9.02 | 9.02 | 6.42 | 6.10 | 5.93 | 5.79 |
Tangible Book Value | 419.86 | 419.86 | 293.7 | 277.34 | 268.25 | 261.06 |
Tangible Book Value Per Share | 8.30 | 8.30 | 5.71 | 5.39 | 5.22 | 5.08 |
Land | - | - | 5.44 | 5.44 | 5.44 | 5.44 |
Buildings | - | - | 25.51 | 25.51 | 25.51 | 25.51 |
Machinery | - | - | 362.25 | 359.48 | 358.08 | 343.05 |
Construction In Progress | - | - | 0.1 | - | - | - |