Amrapali Capital and Finance Services Limited (BOM:536737)

BOM:536737 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	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	0.7	0.64	-34.45	1.25	2.97
Other Receivables	7.22	8.97	10.35	12.14	12.98
Property, Plant & Equipment	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
Other Current Assets	138.3	53.53	92.51	52.02	20.45
Long-Term Deferred Tax Assets	3.2	-	-	-	2.61
Other Long-Term Assets	319.53	482.49	386.86	320.28	387.53
Total Assets	1,420	1,090	1,115	964.1	993.08

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	202.26	14.52	-6.38	16.46	4.77
Short-Term Debt	307.4	220.6	268.7	86.69	126.45
Other Current Liabilities	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	532.83	251.63	288.25	146.37	167.22

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	887.17	838.59	827.08	817.73	825.85
Total Liabilities & Equity	1,420	1,090	1,115	964.1	993.08

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	307.4	220.6	268.7	86.69	126.45
Net Cash (Debt)	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	42.59	28.73	35.63	45.56	41.37
Filing Date Shares Outstanding	9.78	9.78	9.78	9.78	9.78
Total Common Shares Outstanding	9.78	9.78	9.78	9.78	9.78
Working Capital	337.25	321.17	414.71	465.56	416.79
Book Value Per Share	90.73	85.76	84.58	83.62	84.46
Tangible Book Value	887.17	838.59	827.08	817.73	825.85
Tangible Book Value Per Share	90.73	85.76	84.58	83.62	84.46

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

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