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Amrapali Fincap Limited (BOM:539265)
India flag India · Delayed Price · Currency is INR
51.60
+2.45 (4.98%)
At close: Oct 23, 2026

Amrapali Fincap Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.621.40.350.50.47
Long-Term Investments
1,0941,0991,1051,1591,154
Loans & Lease Receivables
169.31134.8372.5822.58111.08
Other Receivables
0.020.03-0.010
Property, Plant & Equipment
222.27216.93217.78213.95210.01
Other Current Assets
6.273.2688.5376.13.02
Long-Term Deferred Tax Assets
1.30.460.610.640.13
Other Long-Term Assets
4.324.123.663.714.42
Total Assets
1,5011,4931,4891,4891,483

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
0.050.080.090.080.05
Current Income Taxes Payable
1.490.970.1711.49
Other Current Liabilities
0.010.190.0100.12
Other Long-Term Liabilities
--0.05--
Total Liabilities
1.561.240.311.081.67

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
134.4134.4134.4134.4134.4
Additional Paid-In Capital
1,2771,2771,2781,2771,277
Retained Earnings
87.9780.1476.1576.1570.22
Shareholders' Equity
1,4991,4921,4881,4881,482
Total Liabilities & Equity
1,5011,4931,4891,4891,483

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.621.40.350.50.47
Net Cash Growth
-55.95%296.59%-29.60%5.78%-99.90%
Net Cash Per Share
0.050.100.030.040.04
Filing Date Shares Outstanding
13.4413.4413.4413.4413.44
Total Common Shares Outstanding
13.4413.4413.4413.4413.44
Working Capital
177.72171.29161.19110.42112.91
Book Value Per Share
111.57110.99110.75110.69110.25
Tangible Book Value
1,4991,4921,4881,4881,482
Tangible Book Value Per Share
111.57110.99110.75110.69110.25