Amrapali Fincap Limited (BOM:539265)
India · Delayed Price · Currency is INR 54.70
0.00 (0.00%)
At close: Nov 13, 2026
Amrapali Fincap 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 | 2.75 | 0.62 | 1.4 | 0.35 | 0.5 | 0.47 |
Long-Term Investments | 1,094 | 1,094 | 1,099 | 1,105 | 1,159 | 1,154 |
Loans & Lease Receivables | 183.4 | 169.31 | 134.83 | 72.58 | 22.58 | 111.08 |
Other Receivables | - | 0.02 | 0.03 | - | 0.01 | 0 |
Property, Plant & Equipment | 221.79 | 222.27 | 216.93 | 217.78 | 213.95 | 210.01 |
Other Current Assets | 0 | 6.27 | 3.26 | 88.53 | 76.1 | 3.02 |
Long-Term Deferred Tax Assets | 0.92 | 1.3 | 0.46 | 0.61 | 0.64 | 0.13 |
Other Long-Term Assets | - | 4.32 | 4.12 | 3.66 | 3.71 | 4.42 |
Total Assets | 1,505 | 1,501 | 1,493 | 1,489 | 1,489 | 1,483 |
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 |
Accounts Payable | 0.62 | - | - | - | - | - |
Accrued Expenses | - | 0.05 | 0.08 | 0.09 | 0.08 | 0.05 |
Current Income Taxes Payable | - | 1.49 | 0.97 | 0.17 | 1 | 1.49 |
Other Current Liabilities | 2.56 | 0.01 | 0.19 | 0.01 | 0 | 0.12 |
Other Long-Term Liabilities | - | - | - | 0.05 | - | - |
Total Liabilities | 3.17 | 1.56 | 1.24 | 0.31 | 1.08 | 1.67 |
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 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 |
Additional Paid-In Capital | - | 1,277 | 1,277 | 1,278 | 1,277 | 1,277 |
Retained Earnings | - | 87.97 | 80.14 | 76.15 | 76.15 | 70.22 |
Comprehensive Income & Other | 1,367 | - | - | - | - | - |
Shareholders' Equity | 1,502 | 1,499 | 1,492 | 1,488 | 1,488 | 1,482 |
Total Liabilities & Equity | 1,505 | 1,501 | 1,493 | 1,489 | 1,489 | 1,483 |
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 |
Net Cash (Debt) | 2.75 | 0.62 | 1.4 | 0.35 | 0.5 | 0.47 |
Net Cash Growth | 33.25% | -55.95% | 296.59% | -29.60% | 5.78% | -99.90% |
Net Cash Per Share | 0.20 | 0.05 | 0.10 | 0.03 | 0.04 | 0.04 |
Filing Date Shares Outstanding | 13.12 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
Total Common Shares Outstanding | 13.12 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
Working Capital | 185.14 | 177.72 | 171.29 | 161.19 | 110.42 | 112.91 |
Book Value Per Share | 114.43 | 111.57 | 110.99 | 110.75 | 110.69 | 110.25 |
Tangible Book Value | 1,502 | 1,499 | 1,492 | 1,488 | 1,488 | 1,482 |
Tangible Book Value Per Share | 114.43 | 111.57 | 110.99 | 110.75 | 110.69 | 110.25 |