Amrapali Capital and Finance Services Limited (BOM:536737)
India · Delayed Price · Currency is INR 70.10
0.00 (0.00%)
At close: Nov 8, 2026
BOM:536737 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 | Sep '26 Sep 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 | 107.97 | 74.19 | 75.69 | 72.91 | 73.77 | 201.2 |
Trading Asset Securities | - | 649.67 | 425.84 | 544.18 | 458.44 | 329.83 |
Accounts Receivable | 1,591 | 0.7 | 0.64 | -34.45 | 1.25 | 2.97 |
Other Receivables | 1,144 | 7.22 | 8.97 | 10.35 | 12.14 | 12.98 |
Property, Plant & Equipment | 224.8 | 226.48 | 42.35 | 42.26 | 45.48 | 34.8 |
Investments in Debt & Equity Securities | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
Other Current Assets | 9.73 | 138.3 | 53.53 | 92.51 | 52.02 | 20.45 |
Long-Term Deferred Tax Assets | 1.14 | 3.2 | - | - | - | 2.61 |
Other Long-Term Assets | 318.67 | 319.53 | 482.49 | 386.86 | 320.28 | 387.53 |
Total Assets | 5,273 | 1,420 | 1,090 | 1,115 | 964.1 | 993.08 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | 202.26 | 14.52 | -6.38 | 16.46 | 4.77 |
Short-Term Debt | 4,251 | 307.4 | 220.6 | 268.7 | 86.69 | 126.45 |
Other Current Liabilities | 96.17 | 14.29 | 5.82 | 5.16 | 27.31 | 16.78 |
Long-Term Deferred Tax Liabilities | - | - | 1.34 | 1.68 | 1.66 | - |
Other Long-Term Liabilities | - | -0 | 6.79 | 15.78 | 12.64 | 16.59 |
Total Liabilities | 4,359 | 532.83 | 251.63 | 288.25 | 146.37 | 167.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 |
Additional Paid-In Capital | - | 522.77 | 522.77 | 522.77 | 522.77 | 522.77 |
Retained Earnings | - | 266.61 | 218.03 | 206.52 | 197.17 | 205.29 |
Shareholders' Equity | 913.88 | 887.17 | 838.59 | 827.08 | 817.73 | 825.85 |
Total Liabilities & Equity | 5,273 | 1,420 | 1,090 | 1,115 | 964.1 | 993.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,251 | 307.4 | 220.6 | 268.7 | 86.69 | 126.45 |
Net Cash (Debt) | -4,143 | 416.46 | 280.93 | 348.39 | 445.52 | 404.58 |
Net Cash Growth | - | 48.24% | -19.36% | -21.80% | 10.12% | -38.70% |
Net Cash Per Share | -425.57 | 42.59 | 28.73 | 35.63 | 45.56 | 41.37 |
Filing Date Shares Outstanding | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
Total Common Shares Outstanding | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
Working Capital | 368.55 | 337.25 | 321.17 | 414.71 | 465.56 | 416.79 |
Book Value Per Share | 93.42 | 90.73 | 85.76 | 84.58 | 83.62 | 84.46 |
Tangible Book Value | 913.88 | 887.17 | 838.59 | 827.08 | 817.73 | 825.85 |
Tangible Book Value Per Share | 93.42 | 90.73 | 85.76 | 84.58 | 83.62 | 84.46 |