Amco India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	29.42	0.39	1.81	0.61	0.45
Cash & Short-Term Investments	29.42	0.39	1.81	0.61	0.45
Cash Growth	7527.94%	-78.68%	194.25%	37.74%	-96.39%
Accounts Receivable	170.22	174.23	133.18	146.44	129.22
Receivables	172.7	176.68	136.12	151.83	143.05
Inventory	192.5	143.32	99.93	145.93	172.8
Prepaid Expenses	-	0.92	0.89	0.78	0.67
Other Current Assets	23.63	26.18	14.2	19.45	23.75
Total Current Assets	418.25	347.5	252.95	318.61	340.71
Property, Plant & Equipment	136.13	145.98	165.07	152.35	146.28
Long-Term Investments	-	-	-	1.25	1.25
Other Long-Term Assets	29.33	30.27	31.22	32.57	33.21
Total Assets	635.54	580.97	522.52	583.67	606.74
Accounts Payable	86.04	44.66	39.55	59.97	57.55
Accrued Expenses	9.82	7.73	6.64	6.53	6.91
Short-Term Debt	-	109.52	81.05	120.31	122.45
Current Portion of Long-Term Debt	123.05	3.5	3.71	10.8	11.93
Current Income Taxes Payable	3.76	5.61	2.09	-	11.63
Other Current Liabilities	16.35	9.4	6.54	6.15	7.5
Total Current Liabilities	239.02	180.42	139.6	203.76	217.98
Long-Term Debt	7.56	13.42	13.43	20.01	34.53
Pension & Post-Retirement Benefits	-	2.69	2.59	1.75	2.06
Long-Term Deferred Tax Liabilities	6.13	8.46	10.11	9.33	10.13
Other Long-Term Liabilities	4.08	0.73	0.74	0.78	0.63
Total Liabilities	256.79	205.71	166.46	235.62	265.32
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	-	309.09	290.34	282.09	276.39
Comprehensive Income & Other	337.65	-1.68	-2.14	-1.9	-2.83
Shareholders' Equity	378.75	375.26	356.06	348.05	341.41
Total Liabilities & Equity	635.54	580.97	522.52	583.67	606.74
Total Debt	130.61	126.44	98.19	151.11	168.91
Net Cash (Debt)	-101.18	-126.06	-96.38	-150.5	-168.47
Net Cash Per Share	-24.76	-30.67	-23.45	-36.62	-40.99
Filing Date Shares Outstanding	4.2	4.11	4.11	4.11	4.11
Total Common Shares Outstanding	4.2	4.11	4.11	4.11	4.11
Working Capital	179.23	167.07	113.35	114.84	122.73
Book Value Per Share	90.18	91.30	86.63	84.68	83.07
Tangible Book Value	378.75	375.26	356.06	348.05	341.41
Tangible Book Value Per Share	90.18	91.30	86.63	84.68	83.07
Land	-	53.15	53.15	53.15	53.15
Buildings	-	17.83	17.83	17.83	17.83
Machinery	-	165.23	177.4	156.07	156.63
Construction In Progress	-	13.57	13.5	14.16	-