Amco India Limited (BOM:530133)

Amco India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	36.04	0.34	0.39	1.81	0.61	0.45
Cash & Short-Term Investments	36.04	0.34	0.39	1.81	0.61	0.45
Cash Growth	59.26%	-12.69%	-78.67%	194.25%	37.74%	-96.39%
Accounts Receivable	202.9	170.22	174.23	133.18	146.44	129.22
Receivables	206.91	172.7	176.68	136.12	151.83	143.05
Inventory	153.06	192.5	143.32	99.93	145.93	172.8
Prepaid Expenses	-	0.65	0.92	0.89	0.78	0.67
Other Current Assets	9.21	52.06	26.19	14.2	19.45	23.75
Total Current Assets	405.22	418.25	347.5	252.95	318.61	340.71
Property, Plant & Equipment	123.88	136.13	145.98	165.07	152.35	146.28
Long-Term Investments	-	-	-	-	1.25	1.25
Other Long-Term Assets	23.49	29.33	30.27	31.22	32.57	33.21
Total Assets	605.51	635.54	580.97	522.52	583.67	606.74

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	85.62	86.04	44.66	39.55	59.97	57.55
Accrued Expenses	-	10.77	7.73	6.64	6.53	6.91
Short-Term Debt	-	120.2	109.52	81.05	120.31	122.45
Current Portion of Long-Term Debt	97.6	2.85	3.5	3.71	10.8	11.93
Current Income Taxes Payable	3.76	3.76	5.61	2.09	-	11.63
Other Current Liabilities	25.87	15.4	9.4	6.54	6.15	7.5
Total Current Liabilities	212.86	239.02	180.43	139.6	203.76	217.98
Long-Term Debt	5.84	7.56	13.42	13.43	20.01	34.53
Pension & Post-Retirement Benefits	-	3.04	2.69	2.59	1.75	2.06
Long-Term Deferred Tax Liabilities	6.13	6.13	8.46	10.11	9.33	10.13
Other Long-Term Liabilities	4.4	1.04	0.73	0.74	0.78	0.63
Total Liabilities	229.23	256.79	205.71	166.46	235.62	265.32

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	312.4	309.09	290.34	282.09	276.39
Comprehensive Income & Other	335.18	-1.51	-1.68	-2.14	-1.9	-2.83
Shareholders' Equity	376.28	378.75	375.26	356.06	348.05	341.41
Total Liabilities & Equity	605.51	635.54	580.97	522.52	583.67	606.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	103.44	130.61	126.44	98.19	151.11	168.91
Net Cash (Debt)	-67.4	-130.27	-126.06	-96.38	-150.5	-168.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.28	-31.70	-30.67	-23.45	-36.62	-40.99
Filing Date Shares Outstanding	4.12	4.11	4.11	4.11	4.11	4.11
Total Common Shares Outstanding	4.12	4.11	4.11	4.11	4.11	4.11
Working Capital	192.37	179.23	167.07	113.35	114.84	122.73
Book Value Per Share	91.41	92.15	91.30	86.63	84.68	83.07
Tangible Book Value	376.28	378.75	375.26	356.06	348.05	341.41
Tangible Book Value Per Share	91.41	92.15	91.30	86.63	84.68	83.07
Land	-	53.15	53.15	53.15	53.15	53.15
Buildings	-	17.83	17.83	17.83	17.83	17.83
Machinery	-	165.33	165.23	177.4	156.07	156.63
Construction In Progress	-	13.57	13.57	13.5	14.16	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error