Amit International 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	9.12	2.67	5.35	1.45	2.69
Cash & Short-Term Investments	9.12	2.67	5.35	1.45	2.69
Cash Growth	241.92%	-50.13%	268.17%	-46.09%	-6.16%
Total Current Assets	9.12	2.67	5.35	1.45	2.69
Property, Plant & Equipment	0.4	0.4	0.4	0.4	0.4
Long-Term Investments	57.27	57.27	57.27	57.26	57.26
Other Long-Term Assets	13.01	12.96	13.09	13.11	12.95
Total Assets	199.12	200.36	198.87	197.53	197.58
Accounts Payable	0.31	0.36	0.35	0.18	0.18
Accrued Expenses	-	0.64	0.97	0.23	0.41
Short-Term Debt	0.71	0.58	0.02	0.26	0.45
Other Current Liabilities	2.25	1.4	1.4	1.4	1.4
Total Current Liabilities	3.27	2.97	2.75	2.08	2.44
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	3.27	2.97	2.75	2.08	2.44
Common Stock	189.48	189.48	189.48	189.48	189.48
Additional Paid-In Capital	-	19.17	19.17	19.17	19.17
Retained Earnings	-	-12.9	-14.16	-14.83	-15.14
Comprehensive Income & Other	6.38	1.64	1.64	1.64	1.64
Shareholders' Equity	195.86	197.38	196.13	195.46	195.14
Total Liabilities & Equity	199.12	200.36	198.87	197.53	197.58
Total Debt	0.71	0.58	0.02	0.26	0.45
Net Cash (Debt)	8.41	2.09	5.33	1.19	2.24
Net Cash Growth	302.34%	-60.73%	346.82%	-46.90%	-21.83%
Net Cash Per Share	0.44	0.11	0.28	0.06	0.12
Filing Date Shares Outstanding	19.01	18.95	18.95	18.95	18.95
Total Common Shares Outstanding	19.01	18.95	18.95	18.95	18.95
Working Capital	5.85	-0.31	2.6	-0.62	0.25
Book Value Per Share	10.30	10.42	10.35	10.32	10.30
Tangible Book Value	195.86	197.38	196.13	195.46	195.14
Tangible Book Value Per Share	10.30	10.42	10.35	10.32	10.30
Machinery	-	0.4	0.4	0.4	8.18