AMD Industries Limited (BOM:532828)

AMD Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	87.39	30.49	71.21	45.46	5.16
Cash & Short-Term Investments	87.39	30.49	71.21	45.46	5.16
Cash Growth	186.60%	-57.18%	56.66%	780.31%	493.56%
Accounts Receivable	774.9	892	964.25	696.66	455.02
Other Receivables	0.59	4.77	3.5	3.08	2.95
Receivables	777.56	899.48	969.39	701.03	459.1
Inventory	885.52	855.36	1,088	827.75	579.03
Prepaid Expenses	-	11.91	11.55	8.17	11.45
Restricted Cash	-	92.41	98.68	79.92	49.57
Other Current Assets	285.79	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	14.52	41.65	42.48	49.12	41.65
Short-Term Debt	-	672.96	727.09	516.18	301.93
Current Portion of Long-Term Debt	574.87	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	-	0.49	2.58	32.22	6.92
Other Current Liabilities	43.6	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	-	-	-
Long-Term Deferred Tax Liabilities	13.26	21.94	27.52	33.72	33.27
Other Long-Term Liabilities	13.07	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
Retained Earnings	-	723.57	740.3	562.62	480.64
Comprehensive Income & Other	1,380	-4.41	-4.32	-3.44	-4.1
Shareholders' Equity	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	825.36	1,043	1,030	863.46	531.96
Net Cash (Debt)	-737.98	-1,012	-958.68	-818	-526.8
Net Cash Per Share	-38.41	-52.80	-50.02	-42.68	-27.48
Filing Date Shares Outstanding	21.4	19.17	19.17	19.17	19.17
Total Common Shares Outstanding	21.4	19.17	19.17	19.17	19.17
Working Capital	655.92	617.22	632.64	486.54	211.76
Book Value Per Share	73.43	81.45	82.33	73.11	68.80
Tangible Book Value	1,570	1,559	1,575	1,398	1,319
Tangible Book Value Per Share	73.38	81.36	82.20	72.93	68.79
Land	-	192.54	202.16	174.86	174.59
Buildings	-	224.71	222.07	221.08	220.9
Machinery	-	2,195	2,048	1,928	1,875
Construction In Progress	-	-	-	3.61	2.75

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.