Amco India Limited (BOM:530133)

Amco India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.63	0.39	1.81	0.61	0.45	12.37
Cash & Short-Term Investments	22.63	0.39	1.81	0.61	0.45	12.37
Cash Growth	138.96%	-78.68%	194.25%	37.74%	-96.39%	1159.01%
Accounts Receivable	207.12	174.23	133.18	146.44	129.22	158.83
Receivables	212.15	176.68	136.12	151.83	143.05	163.9
Inventory	121.7	143.32	99.93	145.93	172.8	87.3
Prepaid Expenses	-	0.92	0.89	0.78	0.67	0.63
Other Current Assets	18.54	26.18	14.2	19.45	23.75	15.34
Total Current Assets	375.03	347.5	252.95	318.61	340.71	279.53
Property, Plant & Equipment	140.74	145.98	165.07	152.35	146.28	137.95
Long-Term Investments	-	-	-	1.25	1.25	1.25
Other Long-Term Assets	30.27	30.27	31.22	32.57	33.21	34.87
Total Assets	596.02	580.97	522.52	583.67	606.74	530.37
Accounts Payable	64.07	44.66	39.55	59.97	57.55	38.37
Accrued Expenses	2.76	7.73	6.64	6.53	6.91	6.16
Short-Term Debt	-	109.52	81.05	120.31	122.45	126.05
Current Portion of Long-Term Debt	102.99	3.5	3.71	10.8	11.93	7.68
Current Income Taxes Payable	6.09	5.61	2.09	-	11.63	2.96
Other Current Liabilities	20.01	9.4	6.54	6.15	7.5	7.82
Total Current Liabilities	195.92	180.42	139.6	203.76	217.98	189.05
Long-Term Debt	11.72	13.42	13.43	20.01	34.53	28.7
Pension & Post-Retirement Benefits	-	2.69	2.59	1.75	2.06	1.78
Long-Term Deferred Tax Liabilities	8.46	8.46	10.11	9.33	10.13	8.3
Other Long-Term Liabilities	3.41	0.73	0.74	0.78	0.63	0.79
Total Liabilities	219.51	205.71	166.46	235.62	265.32	228.61
Common Stock	41.1	41.1	41.1	41.1	41.1	41.1
Additional Paid-In Capital	-	26.76	26.76	26.76	26.76	26.76
Retained Earnings	-	309.09	290.34	282.09	276.39	235.91
Comprehensive Income & Other	335.42	-1.68	-2.14	-1.9	-2.83	-2.01
Shareholders' Equity	376.52	375.26	356.06	348.05	341.41	301.76
Total Liabilities & Equity	596.02	580.97	522.52	583.67	606.74	530.37
Total Debt	114.71	126.44	98.19	151.11	168.91	162.42
Net Cash (Debt)	-92.08	-126.06	-96.38	-150.5	-168.47	-150.06
Net Cash Per Share	-22.60	-30.67	-23.45	-36.62	-40.99	-36.51
Filing Date Shares Outstanding	4.13	4.11	4.11	4.11	4.11	4.11
Total Common Shares Outstanding	4.13	4.11	4.11	4.11	4.11	4.11
Working Capital	179.11	167.07	113.35	114.84	122.73	90.49
Book Value Per Share	91.14	91.30	86.63	84.68	83.07	73.42
Tangible Book Value	376.52	375.26	356.06	348.05	341.41	301.76
Tangible Book Value Per Share	91.14	91.30	86.63	84.68	83.07	73.42
Land	-	53.15	53.15	53.15	53.15	48.42
Buildings	-	17.83	17.83	17.83	17.83	17.83
Machinery	-	165.23	177.4	156.07	156.63	146.39
Construction In Progress	-	13.57	13.5	14.16	-	-

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