AMPL Capital Limited (BOM:539598)
India · Delayed Price · Currency is INR 33.65
+1.13 (3.47%)
At close: Nov 13, 2026
AMPL Capital 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 | 22.36 | 167.85 | 25.53 | 11.85 | 31.76 | 0.22 |
Long-Term Investments | 1,199 | 1,071 | 184.96 | 331.7 | - | - |
Trading Asset Securities | - | - | - | - | 276.65 | 0.04 |
Loans & Lease Receivables | 1,318 | 1,066 | 554.07 | 526.23 | 317.64 | 76.34 |
Other Receivables | 17.12 | 133.8 | 22.07 | 22.11 | 6.54 | - |
Property, Plant & Equipment | 77.26 | 91.23 | 82.24 | 75.81 | 32.69 | 0.13 |
Goodwill | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | 0.27 |
Other Intangible Assets | 0.33 | 0.39 | 0.09 | 0.09 | 0.19 | - |
Other Current Assets | - | 8.67 | 146.39 | 0.72 | - | 0.15 |
Long-Term Deferred Tax Assets | - | - | - | - | 0 | 0 |
Other Long-Term Assets | 214.02 | 14.52 | 15.83 | 22.69 | 5.84 | 2 |
Total Assets | 2,935 | 2,640 | 1,118 | 1,078 | 758.04 | 79.16 |
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 | 3.7 | 2.83 | 1.95 | 1.13 | 0.65 | 0.9 |
Accrued Expenses | - | 34.76 | 84.26 | 10.19 | 4.02 | 0.9 |
Short-Term Debt | - | 927.77 | 173.88 | 212.08 | 383.71 | 1.42 |
Current Portion of Leases | - | 6.39 | 7.27 | 3.62 | 6.51 | - |
Long-Term Debt | 1,183 | 91 | 22.96 | - | - | - |
Long-Term Leases | 13.65 | 12.38 | 16.8 | 9.08 | 13.24 | - |
Current Income Taxes Payable | 90.28 | 86.53 | 2.82 | 8.41 | 5.99 | 2.99 |
Other Current Liabilities | 32.4 | 84.61 | 11.99 | 9.7 | 4.05 | -0.03 |
Other Long-Term Liabilities | 93.16 | - | 41.62 | 82.28 | 60.2 | 0.62 |
Total Liabilities | 1,465 | 1,268 | 370.54 | 350.29 | 513.42 | 6.81 |
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 | 122.92 | 122.92 | 102.92 | 102.92 | 69.38 | 55.5 |
Additional Paid-In Capital | - | 767.15 | 488.84 | 488.84 | 52.73 | - |
Retained Earnings | - | 369.28 | 29.5 | 96.88 | 83.52 | 14.26 |
Comprehensive Income & Other | 1,347 | 112.52 | 126.11 | 39 | 39 | 2.59 |
Shareholders' Equity | 1,470 | 1,372 | 747.37 | 727.64 | 244.62 | 72.35 |
Total Liabilities & Equity | 2,935 | 2,640 | 1,118 | 1,078 | 758.04 | 79.16 |
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 | 1,196 | 1,038 | 220.91 | 224.77 | 403.45 | 1.42 |
Net Cash (Debt) | -1,174 | -869.68 | -195.38 | -212.93 | -95.04 | -1.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.22 | -16.54 | -3.80 | -4.72 | -2.82 | -0.04 |
Filing Date Shares Outstanding | 62.13 | 61.46 | 51.46 | 51.46 | 34.69 | 27.75 |
Total Common Shares Outstanding | 62.13 | 61.46 | 51.46 | 51.46 | 34.69 | 27.75 |
Working Capital | 1,182 | 210.93 | 458.9 | 301.99 | 192.61 | 70.57 |
Book Value Per Share | 23.66 | 22.32 | 14.52 | 14.14 | 7.05 | 2.61 |
Tangible Book Value | 1,383 | 1,285 | 660.55 | 640.83 | 157.71 | 72.08 |
Tangible Book Value Per Share | 22.26 | 20.90 | 12.84 | 12.45 | 4.55 | 2.60 |