AMD Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.25	30.49	71.21	45.46	5.16
Cash & Short-Term Investments	96.97	0.25	30.49	71.21	45.46	5.16
Cash Growth	-55.25%	-99.19%	-57.18%	56.66%	780.31%	493.56%
Accounts Receivable	-	774.9	892	964.25	696.66	455.02
Other Receivables	-	1.34	4.77	3.5	3.08	2.95
Receivables	-	778.31	899.48	969.39	701.03	459.1
Inventory	-	885.52	855.36	1,088	827.75	579.03
Prepaid Expenses	-	13.05	11.91	11.55	8.17	11.45
Restricted Cash	-	87.14	92.41	98.68	79.92	49.57
Other Current Assets	-	272	100.15	127.72	69.42	53.86
Total Current Assets	-	2,036	1,990	2,367	1,732	1,158
Property, Plant & Equipment	-	994.9	1,052	981.61	960.31	1,011
Other Intangible Assets	-	0.97	1.78	2.58	3.38	0.02
Other Long-Term Assets	-	185.09	193.45	218.57	259.74	277.35
Total Assets	-	3,217	3,237	3,570	2,955	2,446
Accounts Payable	-	727.15	546.9	825.04	537.32	491.46
Accrued Expenses	-	44.45	41.65	42.48	49.12	41.65
Short-Term Debt	-	486.25	672.96	727.09	516.18	301.93
Current Portion of Long-Term Debt	-	88.62	93.42	87.12	85.31	100.17
Current Portion of Leases	-	11.3	10.25	-	-	-
Current Income Taxes Payable	-	8.91	-	40.93	25.06	4.28
Current Unearned Revenue	-	6.42	0.49	2.58	32.22	6.92
Other Current Liabilities	-	7.25	6.9	8.98	-	-
Total Current Liabilities	-	1,380	1,373	1,734	1,245	946.41
Long-Term Debt	-	201.19	216.61	215.68	261.97	129.86
Long-Term Leases	-	38.01	49.3	-	-	-
Pension & Post-Retirement Benefits	-	13.07	11.59	10.05	8.95	8.75
Long-Term Deferred Tax Liabilities	-	13.26	21.94	27.52	33.72	33.27
Other Long-Term Liabilities	-	-	4.1	4.1	4.1	9.47
Total Liabilities	-	1,646	1,676	1,992	1,554	1,128
Common Stock	-	191.67	191.67	191.67	191.67	191.67
Additional Paid-In Capital	-	650.39	650.39	650.39	650.39	650.39
Retained Earnings	-	733.56	723.57	740.3	562.62	480.64
Comprehensive Income & Other	-	-4.27	-4.41	-4.32	-3.44	-4.1
Shareholders' Equity	1,557	1,571	1,561	1,578	1,401	1,319
Total Liabilities & Equity	-	3,217	3,237	3,570	2,955	2,446
Total Debt	832.01	825.36	1,043	1,030	863.46	531.96
Net Cash (Debt)	-735.04	-825.12	-1,012	-958.68	-818	-526.8
Net Cash Per Share	-38.27	-43.05	-52.80	-50.02	-42.68	-27.48
Filing Date Shares Outstanding	19.2	19.17	19.17	19.17	19.17	19.17
Total Common Shares Outstanding	19.2	19.17	19.17	19.17	19.17	19.17
Working Capital	-	655.92	617.22	632.64	486.54	211.76
Book Value Per Share	81.41	81.98	81.45	82.33	73.11	68.80
Tangible Book Value	1,557	1,570	1,559	1,575	1,398	1,319
Tangible Book Value Per Share	81.38	81.93	81.36	82.20	72.93	68.79
Land	-	185.41	185.28	202.16	174.86	174.59
Buildings	-	225.58	224.71	222.07	221.08	220.9
Machinery	-	2,295	2,195	2,048	1,928	1,875
Construction In Progress	-	-	-	-	3.61	2.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.