Amco India Limited (BOM:530133)

Amco India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.21	1.81	0.61	0.45	12.37
Cash & Short-Term Investments	14.21	1.81	0.61	0.45	12.37
Cash Growth	685.22%	194.25%	37.74%	-96.39%	1159.01%
Accounts Receivable	174.23	133.18	146.44	129.22	158.83
Receivables	176.68	136.12	151.83	143.05	163.9
Inventory	143.32	99.93	145.93	172.8	87.3
Prepaid Expenses	-	0.89	0.78	0.67	0.63
Other Current Assets	13.28	14.2	19.45	23.75	15.34
Total Current Assets	347.5	252.95	318.61	340.71	279.53
Property, Plant & Equipment	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	31.22	32.57	33.21	34.87
Total Assets	580.97	522.52	583.67	606.74	530.37
Accounts Payable	44.66	39.55	59.97	57.55	38.37
Accrued Expenses	2.28	6.64	6.53	6.91	6.16
Short-Term Debt	-	81.05	120.31	122.45	126.05
Current Portion of Long-Term Debt	113.03	3.71	10.8	11.93	7.68
Current Income Taxes Payable	5.61	2.09	-	11.63	2.96
Other Current Liabilities	12.61	5.05	6.15	7.5	7.82
Total Current Liabilities	178.18	138.11	203.76	217.98	189.05
Long-Term Debt	15.66	14.92	20.01	34.53	28.7
Long-Term Deferred Tax Liabilities	8.46	10.11	9.33	10.13	8.3
Other Long-Term Liabilities	3.41	0.74	0.78	0.63	0.79
Total Liabilities	205.71	166.46	235.62	265.32	228.61
Common Stock	41.1	41.1	41.1	41.1	41.1
Additional Paid-In Capital	-	26.76	26.76	26.76	26.76
Retained Earnings	-	290.34	282.09	276.39	235.91
Comprehensive Income & Other	334.16	-2.14	-1.9	-2.83	-2.01
Shareholders' Equity	375.26	356.06	348.05	341.41	301.76
Total Liabilities & Equity	580.97	522.52	583.67	606.74	530.37
Total Debt	128.69	99.68	151.11	168.91	162.42
Net Cash (Debt)	-114.48	-97.87	-150.5	-168.47	-150.06
Net Cash Per Share	-27.85	-23.81	-36.62	-40.99	-36.51
Filing Date Shares Outstanding	4.13	4.11	4.11	4.11	4.11
Total Common Shares Outstanding	4.13	4.11	4.11	4.11	4.11
Working Capital	169.32	114.84	114.84	122.73	90.49
Book Value Per Share	90.79	86.63	84.68	83.07	73.42
Tangible Book Value	375.26	356.06	348.05	341.41	301.76
Tangible Book Value Per Share	90.79	86.63	84.68	83.07	73.42
Land	-	53.15	53.15	53.15	48.42
Buildings	-	17.83	17.83	17.83	17.83
Machinery	-	177.4	156.07	156.63	146.39
Construction In Progress	-	13.5	14.16	-	-

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