AMD Industries Limited (BOM:532828)
India · Delayed Price · Currency is INR 54.34
+0.28 (0.52%)
At close: Aug 21, 2026
AMD Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 132.03 | 0.25 | 30.49 | 71.21 | 45.46 |
Cash & Short-Term Investments | 132.03 | 132.03 | 0.25 | 30.49 | 71.21 | 45.46 |
Cash Growth | 51.09% | 53354.25% | -99.19% | -57.18% | 56.66% | 780.31% |
Accounts Receivable | - | 833.88 | 774.9 | 892 | 964.25 | 696.66 |
Other Receivables | - | 4.11 | 1.34 | 4.77 | 3.5 | 3.08 |
Receivables | - | 840.13 | 778.31 | 899.48 | 969.39 | 701.03 |
Inventory | - | 964.65 | 885.52 | 855.36 | 1,088 | 827.75 |
Prepaid Expenses | - | - | 13.05 | 11.91 | 11.55 | 8.17 |
Restricted Cash | - | - | 87.14 | 92.41 | 98.68 | 79.92 |
Other Current Assets | - | 150.75 | 272 | 100.15 | 127.72 | 69.42 |
Total Current Assets | - | 2,088 | 2,036 | 1,990 | 2,367 | 1,732 |
Property, Plant & Equipment | - | 1,023 | 994.9 | 1,052 | 981.61 | 960.31 |
Goodwill | - | 6.89 | - | - | - | - |
Other Intangible Assets | - | 0.17 | 0.97 | 1.78 | 2.58 | 3.38 |
Long-Term Deferred Tax Assets | - | 3.36 | - | - | - | - |
Other Long-Term Assets | - | 167.72 | 185.09 | 193.45 | 218.57 | 259.74 |
Total Assets | - | 3,289 | 3,217 | 3,237 | 3,570 | 2,955 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 903.13 | 727.15 | 546.9 | 825.04 | 537.32 |
Accrued Expenses | - | 15.49 | 44.45 | 41.65 | 42.48 | 49.12 |
Short-Term Debt | - | - | 486.25 | 672.96 | 727.09 | 516.18 |
Current Portion of Long-Term Debt | - | 558.68 | 88.62 | 93.42 | 87.12 | 85.31 |
Current Portion of Leases | - | 12.45 | 11.3 | 10.25 | - | - |
Current Income Taxes Payable | - | - | 8.91 | - | 40.93 | 25.06 |
Current Unearned Revenue | - | - | 6.42 | 0.49 | 2.58 | 32.22 |
Other Current Liabilities | - | 44.5 | 7.25 | 6.9 | 8.98 | - |
Total Current Liabilities | - | 1,534 | 1,380 | 1,373 | 1,734 | 1,245 |
Long-Term Debt | - | 186.48 | 201.19 | 216.61 | 215.68 | 261.97 |
Long-Term Leases | - | 25.56 | 38.01 | 49.3 | - | - |
Pension & Post-Retirement Benefits | - | 13.35 | 13.07 | 11.59 | 10.05 | 8.95 |
Long-Term Deferred Tax Liabilities | - | - | 13.26 | 21.94 | 27.52 | 33.72 |
Other Long-Term Liabilities | - | - | - | 4.1 | 4.1 | 4.1 |
Total Liabilities | - | 1,760 | 1,646 | 1,676 | 1,992 | 1,554 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | - | 733.56 | 723.57 | 740.3 | 562.62 |
Comprehensive Income & Other | - | 1,337 | -4.27 | -4.41 | -4.32 | -3.44 |
Shareholders' Equity | 1,529 | 1,529 | 1,571 | 1,561 | 1,578 | 1,401 |
Total Liabilities & Equity | - | 3,289 | 3,217 | 3,237 | 3,570 | 2,955 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 783.17 | 783.17 | 825.36 | 1,043 | 1,030 | 863.46 |
Net Cash (Debt) | -651.14 | -651.14 | -825.12 | -1,012 | -958.68 | -818 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.91 | -33.92 | -43.05 | -52.80 | -50.02 | -42.68 |
Filing Date Shares Outstanding | 19.17 | 19.11 | 19.17 | 19.17 | 19.17 | 19.17 |
Total Common Shares Outstanding | 19.17 | 19.11 | 19.17 | 19.17 | 19.17 | 19.17 |
Working Capital | - | 553.31 | 655.92 | 617.22 | 632.64 | 486.54 |
Book Value Per Share | 80.02 | 80.02 | 81.98 | 81.45 | 82.33 | 73.11 |
Tangible Book Value | 1,522 | 1,522 | 1,570 | 1,559 | 1,575 | 1,398 |
Tangible Book Value Per Share | 79.65 | 79.65 | 81.93 | 81.36 | 82.20 | 72.93 |
Land | - | - | 185.41 | 185.28 | 202.16 | 174.86 |
Buildings | - | - | 225.58 | 224.71 | 222.07 | 221.08 |
Machinery | - | - | 2,295 | 2,195 | 2,048 | 1,928 |
Construction In Progress | - | - | - | - | - | 3.61 |