Advance Metering Technology Limited (BOM:534612)
India · Delayed Price · Currency is INR 18.04
+1.04 (6.12%)
At close: Sep 11, 2026
BOM:534612 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 | - | 24.66 | 5.72 | 7.32 | 29.74 | 53.73 |
Short-Term Investments | - | - | - | 73.8 | - | - |
Trading Asset Securities | - | 275.92 | 368.21 | 266.3 | 40.73 | 9.69 |
Accounts Receivable | - | 46.7 | 51.72 | 58.35 | 66.12 | 72.6 |
Other Receivables | - | 2.62 | 2.67 | 4.95 | 1.59 | 1.7 |
Inventory | - | 54.34 | 58.21 | 63.55 | 77.62 | 81.58 |
Prepaid Expenses | - | 8.11 | 9.48 | 8.27 | 1.11 | 3.07 |
Loans Receivable Current | - | 0.05 | 0.04 | - | 0.25 | 0.49 |
Other Current Assets | - | 30.02 | 35.14 | 74.13 | 290.14 | 509.48 |
Total Current Assets | - | 442.42 | 531.19 | 556.67 | 507.29 | 732.32 |
Property, Plant & Equipment | - | 539.65 | 587.91 | 604.88 | 628.9 | 589.69 |
Other Intangible Assets | - | 1.01 | 1.32 | 1.63 | 2.12 | 3.64 |
Long-Term Investments | - | - | - | - | 26.01 | - |
Other Long-Term Assets | - | 33.63 | 5.36 | 19.38 | 27.23 | 12.38 |
Total Assets | - | 1,017 | 1,126 | 1,183 | 1,192 | 1,338 |
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 | - | 23.22 | 32.83 | 38.45 | 40.66 | 70.95 |
Accrued Expenses | - | 17.57 | 21.84 | 16.92 | 19.77 | 35.55 |
Short-Term Debt | - | 119.38 | 90.2 | 55.89 | 30.32 | 97.73 |
Current Portion of Long-Term Debt | - | 11.69 | 9.71 | 6.07 | 4.73 | 14.92 |
Current Unearned Revenue | - | - | - | - | - | 0.17 |
Current Portion of Leases | - | 15.83 | 13.58 | 11.57 | 9.83 | - |
Other Current Liabilities | - | 1.63 | 5.24 | 2.31 | 7.12 | 97.67 |
Total Current Liabilities | - | 189.32 | 173.4 | 131.21 | 112.42 | 316.99 |
Long-Term Debt | - | 22.12 | 31.94 | 25.02 | 19.93 | 57.79 |
Long-Term Leases | - | - | 15.83 | 29.41 | 41.16 | - |
Pension & Post-Retirement Benefits | - | 6.22 | 4.21 | 3.48 | 3.2 | 3.07 |
Other Long-Term Liabilities | - | 2.39 | 1.78 | 1.59 | 1.49 | 1.55 |
Total Liabilities | - | 220.05 | 227.16 | 190.72 | 178.2 | 379.4 |
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 | - | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 |
Retained Earnings | - | 698.62 | 799.34 | 892.36 | 913.58 | 858.57 |
Comprehensive Income & Other | - | 17.74 | 18.99 | 19.19 | 19.49 | 19.78 |
Total Common Equity | 796.65 | 796.65 | 898.62 | 991.84 | 1,013 | 958.63 |
Shareholders' Equity | 796.65 | 796.65 | 898.62 | 991.84 | 1,013 | 958.63 |
Total Liabilities & Equity | - | 1,017 | 1,126 | 1,183 | 1,192 | 1,338 |
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 | 169.03 | 169.03 | 161.26 | 127.97 | 105.97 | 170.43 |
Net Cash (Debt) | 154.97 | 131.55 | 212.66 | 219.44 | -35.5 | -107.01 |
Net Cash Growth | -35.97% | -38.14% | -3.09% | - | - | - |
Net Cash Per Share | 9.65 | 8.19 | 13.24 | 13.67 | -2.21 | -6.66 |
Filing Date Shares Outstanding | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
Total Common Shares Outstanding | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
Working Capital | - | 253.1 | 357.79 | 425.46 | 394.87 | 415.34 |
Book Value Per Share | 49.59 | 49.61 | 55.96 | 61.77 | 63.11 | 59.70 |
Tangible Book Value | 795.64 | 795.64 | 897.3 | 990.21 | 1,011 | 955 |
Tangible Book Value Per Share | 49.52 | 49.55 | 55.88 | 61.67 | 62.98 | 59.47 |
Land | - | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
Machinery | - | 845.59 | 845.01 | 813.57 | 809.74 | 784.93 |