Amit International Limited (BOM:531300)

Amit International 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	3.33	2.67	5.35	1.45	2.69	2.87
Cash & Short-Term Investments	3.33	2.67	5.35	1.45	2.69	2.87
Cash Growth	386.82%	-50.13%	268.17%	-46.09%	-6.16%	461.58%
Total Current Assets	3.33	2.67	5.35	1.45	2.69	2.87
Property, Plant & Equipment	0.4	0.4	0.4	0.4	0.4	0.4
Long-Term Investments	57.27	57.27	57.27	57.26	57.26	57.05
Other Long-Term Assets	13.04	12.96	13.09	13.11	12.95	12.91
Total Assets	200.29	200.36	198.87	197.53	197.58	195.36
Accounts Payable	0.37	0.36	0.35	0.18	0.18	0.19
Accrued Expenses	-	0.64	0.97	0.23	0.41	-
Short-Term Debt	0.01	0.58	0.02	0.26	0.45	-
Other Current Liabilities	1.97	1.4	1.4	1.4	1.4	1.4
Total Current Liabilities	2.34	2.97	2.75	2.08	2.44	1.59
Total Liabilities	2.34	2.97	2.75	2.08	2.44	1.59
Common Stock	189.48	189.48	189.48	189.48	189.48	189.48
Additional Paid-In Capital	-	19.17	19.17	19.17	19.17	19.17
Retained Earnings	-	-12.9	-14.16	-14.83	-15.14	-16.3
Comprehensive Income & Other	8.47	1.64	1.64	1.64	1.64	1.43
Shareholders' Equity	197.95	197.38	196.13	195.46	195.14	193.77
Total Liabilities & Equity	200.29	200.36	198.87	197.53	197.58	195.36
Total Debt	0.01	0.58	0.02	0.26	0.45	-
Net Cash (Debt)	3.32	2.09	5.33	1.19	2.24	2.87
Net Cash Growth	-	-60.73%	346.82%	-46.90%	-21.83%	-
Net Cash Per Share	0.17	0.11	0.28	0.06	0.12	0.15
Filing Date Shares Outstanding	19	18.95	18.95	18.95	18.95	18.95
Total Common Shares Outstanding	19	18.95	18.95	18.95	18.95	18.95
Working Capital	0.98	-0.31	2.6	-0.62	0.25	1.28
Book Value Per Share	10.42	10.42	10.35	10.32	10.30	10.23
Tangible Book Value	197.95	197.38	196.13	195.46	195.14	193.77
Tangible Book Value Per Share	10.42	10.42	10.35	10.32	10.30	10.23
Machinery	-	0.4	0.4	0.4	8.18	8.18

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