AMD Industries 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	132.03	0.25	30.49	71.21	45.46
Cash & Short-Term Investments	132.03	0.25	30.49	71.21	45.46
Cash Growth	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
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
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	1,571	1,561	1,578	1,401
Total Liabilities & Equity	3,289	3,217	3,237	3,570	2,955
Total Debt	783.17	825.36	1,043	1,030	863.46
Net Cash (Debt)	-651.14	-825.12	-1,012	-958.68	-818
Net Cash Per Share	-33.92	-43.05	-52.80	-50.02	-42.68
Filing Date Shares Outstanding	19.11	19.17	19.17	19.17	19.17
Total Common Shares Outstanding	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	81.98	81.45	82.33	73.11
Tangible Book Value	1,522	1,570	1,559	1,575	1,398
Tangible Book Value Per Share	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