Amin Tannery Limited (BOM:541771)
India · Delayed Price · Currency is INR 2.000
-0.060 (-2.91%)
At close: Nov 7, 2025
Amin Tannery Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.16 | 2.66 | 4.01 | 7.68 | 4.42 | 3.56 | Upgrade |
Cash & Short-Term Investments | 3.16 | 2.66 | 4.01 | 7.68 | 4.42 | 3.56 | Upgrade |
Cash Growth | -28.80% | -33.61% | -47.80% | 73.67% | 24.22% | 789.75% | Upgrade |
Accounts Receivable | 90.63 | 60.29 | 77.29 | 99.63 | 119.92 | 106.25 | Upgrade |
Other Receivables | 2.02 | 8.14 | 9.82 | 10.77 | 15.91 | 10.03 | Upgrade |
Receivables | 92.65 | 68.42 | 87.11 | 110.4 | 135.83 | 116.28 | Upgrade |
Inventory | 429.64 | 453.2 | 448.61 | 461.44 | 413.8 | 331.03 | Upgrade |
Prepaid Expenses | - | 0.4 | 0.3 | 0.29 | 0.33 | 0.3 | Upgrade |
Other Current Assets | 26.81 | 16.31 | 15.67 | 14.41 | 21.65 | 12.01 | Upgrade |
Total Current Assets | 552.25 | 541 | 555.7 | 594.21 | 576.02 | 463.17 | Upgrade |
Property, Plant & Equipment | 70.03 | 71.94 | 71.87 | 75.29 | 79.9 | 85.54 | Upgrade |
Long-Term Investments | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade |
Other Intangible Assets | 0.18 | 0.19 | 0.12 | 0.11 | 0.09 | 0.1 | Upgrade |
Long-Term Deferred Tax Assets | 1.39 | 1.4 | 0.5 | - | - | - | Upgrade |
Other Long-Term Assets | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade |
Total Assets | 626.99 | 617.66 | 631.31 | 672.75 | 659.15 | 551.95 | Upgrade |
Accounts Payable | 183.73 | 175.55 | 188.43 | 226.43 | 222.95 | 140.68 | Upgrade |
Accrued Expenses | - | 0.94 | 1 | 0.6 | 0.67 | 0.69 | Upgrade |
Short-Term Debt | - | 284.48 | 284.53 | 277.46 | 278.57 | 259.34 | Upgrade |
Current Portion of Long-Term Debt | 282.96 | 0.38 | 2.19 | 6.67 | 6.67 | 5 | Upgrade |
Other Current Liabilities | 19.32 | 17.55 | 21.16 | 29.11 | 14.87 | 6.22 | Upgrade |
Total Current Liabilities | 486.01 | 478.9 | 497.3 | 540.27 | 523.73 | 411.93 | Upgrade |
Long-Term Debt | 0.39 | 0.55 | - | 2.2 | 8.98 | 15 | Upgrade |
Pension & Post-Retirement Benefits | - | 9.97 | 8.91 | 8.93 | 8.11 | 7.68 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | 1.05 | 2.47 | Upgrade |
Total Liabilities | 497.09 | 489.42 | 506.21 | 551.45 | 541.87 | 437.08 | Upgrade |
Common Stock | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | Upgrade |
Retained Earnings | - | 14.07 | 10.93 | 7.12 | 3.1 | 0.69 | Upgrade |
Comprehensive Income & Other | 21.93 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | Upgrade |
Shareholders' Equity | 129.9 | 128.25 | 125.11 | 121.3 | 117.28 | 114.87 | Upgrade |
Total Liabilities & Equity | 626.99 | 617.66 | 631.31 | 672.75 | 659.15 | 551.95 | Upgrade |
Total Debt | 283.35 | 285.41 | 286.72 | 286.33 | 294.22 | 279.34 | Upgrade |
Net Cash (Debt) | -280.2 | -282.75 | -282.71 | -278.66 | -289.8 | -275.78 | Upgrade |
Net Cash Per Share | -2.42 | -2.62 | -2.62 | -2.58 | -2.68 | -2.55 | Upgrade |
Filing Date Shares Outstanding | 66 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | Upgrade |
Total Common Shares Outstanding | 66 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | Upgrade |
Working Capital | 66.24 | 62.1 | 58.4 | 53.95 | 52.3 | 51.24 | Upgrade |
Book Value Per Share | 1.97 | 1.19 | 1.16 | 1.12 | 1.09 | 1.06 | Upgrade |
Tangible Book Value | 129.72 | 128.06 | 124.99 | 121.18 | 117.19 | 114.77 | Upgrade |
Tangible Book Value Per Share | 1.97 | 1.19 | 1.16 | 1.12 | 1.09 | 1.06 | Upgrade |
Buildings | - | 48.32 | 40.52 | 40.52 | 40.52 | 37.86 | Upgrade |
Machinery | - | 122.19 | 118.14 | 118.22 | 110.85 | 106.63 | Upgrade |
Construction In Progress | - | 0.31 | 3.89 | 0.31 | 0.31 | 0.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.