AMS Polymers Limited (BOM:540066)
India · Delayed Price · Currency is INR 70.50
-0.27 (-0.38%)
At close: Aug 19, 2026
AMS Polymers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 0.19 | 2.26 | 0.3 | 0.13 | 1.07 |
Cash & Short-Term Investments | 0.19 | 0.19 | 2.26 | 0.3 | 0.13 | 1.07 |
Cash Growth | -91.63% | -91.63% | 656.66% | 130.76% | -87.95% | 124.09% |
Accounts Receivable | - | 427.37 | 557.91 | 342.78 | 315.1 | 216.69 |
Other Receivables | - | - | - | 0.3 | - | 0.71 |
Receivables | - | 427.37 | 557.91 | 343.08 | 315.1 | 217.41 |
Inventory | - | 41.47 | 24.74 | 28.2 | 25.66 | 27.6 |
Other Current Assets | - | 24.59 | 146.95 | 53.69 | 2.84 | 2.62 |
Total Current Assets | - | 493.61 | 731.86 | 425.27 | 343.74 | 248.71 |
Property, Plant & Equipment | - | 6.11 | 3.39 | 2.07 | 2 | 0.36 |
Long-Term Investments | - | 1.01 | 0.88 | 0.87 | 0.6 | 0.76 |
Other Long-Term Assets | - | 0.01 | - | - | - | - |
Total Assets | - | 500.75 | 736.13 | 428.22 | 346.33 | 249.83 |
Accounts Payable | - | 280.14 | 517.86 | 248.99 | 209.8 | 166.03 |
Accrued Expenses | - | - | 13.44 | 4.06 | 3.62 | 1.02 |
Short-Term Debt | - | 145.05 | 149.04 | 127.78 | 92.25 | 47.16 |
Current Income Taxes Payable | - | - | 2.51 | 2.24 | 1.87 | 0.5 |
Other Current Liabilities | - | 15.23 | 0.88 | 0.4 | 0.36 | 1.9 |
Total Current Liabilities | - | 440.42 | 683.73 | 383.47 | 307.9 | 216.61 |
Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.08 | 0.13 | 0.12 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 440.42 | 683.76 | 383.56 | 308.03 | 216.73 |
Common Stock | - | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 |
Retained Earnings | - | 27.3 | 19.34 | 11.64 | 5.28 | 0.07 |
Shareholders' Equity | 60.33 | 60.33 | 52.36 | 44.66 | 38.3 | 33.1 |
Total Liabilities & Equity | - | 500.75 | 736.13 | 428.22 | 346.33 | 249.83 |
Total Debt | 145.05 | 145.05 | 149.04 | 127.78 | 92.25 | 47.16 |
Net Cash (Debt) | -144.86 | -144.86 | -146.78 | -127.48 | -92.12 | -46.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.92 | -43.91 | -44.45 | -40.45 | -27.96 | -14.07 |
Filing Date Shares Outstanding | 3.29 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Total Common Shares Outstanding | 3.29 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Working Capital | - | 53.2 | 48.13 | 41.79 | 35.84 | 32.1 |
Book Value Per Share | 18.26 | 18.26 | 15.86 | 13.52 | 11.60 | 10.02 |
Tangible Book Value | 60.33 | 60.33 | 52.36 | 44.66 | 38.3 | 33.1 |
Tangible Book Value Per Share | 18.26 | 18.26 | 15.86 | 13.52 | 11.60 | 10.02 |
Machinery | - | - | 5.14 | 3.16 | 2.5 | 0.54 |