Amin Tannery Limited (BOM:541771)
India · Delayed Price · Currency is INR 1.430
0.00 (0.00%)
At close: Jul 31, 2026
Amin Tannery Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.72 | 2.66 | 4.01 | 7.68 | 4.42 |
Cash & Short-Term Investments | 0.72 | 2.66 | 4.01 | 7.68 | 4.42 |
Cash Growth | -72.87% | -33.61% | -47.80% | 73.67% | 24.22% |
Accounts Receivable | 73.11 | 60.29 | 77.29 | 99.63 | 119.92 |
Other Receivables | 1.71 | 8.14 | 9.82 | 10.77 | 15.91 |
Receivables | 74.82 | 68.42 | 87.11 | 110.4 | 135.83 |
Inventory | 447.32 | 453.2 | 448.61 | 461.44 | 413.8 |
Prepaid Expenses | - | 0.4 | 0.3 | 0.29 | 0.33 |
Other Current Assets | 29.17 | 16.31 | 15.67 | 14.41 | 21.65 |
Total Current Assets | 552.03 | 541 | 555.7 | 594.21 | 576.02 |
Property, Plant & Equipment | 68.11 | 71.94 | 71.87 | 75.29 | 79.9 |
Long-Term Investments | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Other Intangible Assets | 0.16 | 0.19 | 0.12 | 0.11 | 0.09 |
Long-Term Deferred Tax Assets | 1.96 | 1.4 | 0.5 | - | - |
Other Long-Term Assets | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
Total Assets | 625.4 | 617.66 | 631.31 | 672.75 | 659.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 175.89 | 175.55 | 188.43 | 226.43 | 222.95 |
Accrued Expenses | 1.31 | 0.94 | 1 | 0.6 | 0.67 |
Short-Term Debt | - | 284.48 | 284.53 | 277.46 | 278.57 |
Current Portion of Long-Term Debt | 287.71 | 0.38 | 2.19 | 6.67 | 6.67 |
Other Current Liabilities | 19.04 | 17.55 | 21.16 | 29.11 | 14.87 |
Total Current Liabilities | 483.96 | 478.9 | 497.3 | 540.27 | 523.73 |
Long-Term Debt | 0.29 | 0.55 | - | 2.2 | 8.98 |
Pension & Post-Retirement Benefits | 9.73 | 9.97 | 8.91 | 8.93 | 8.11 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | 1.05 |
Total Liabilities | 493.97 | 489.42 | 506.21 | 551.45 | 541.87 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 |
Retained Earnings | - | 14.07 | 10.93 | 7.12 | 3.1 |
Comprehensive Income & Other | 23.46 | 6.21 | 6.21 | 6.21 | 6.21 |
Shareholders' Equity | 131.43 | 128.25 | 125.11 | 121.3 | 117.28 |
Total Liabilities & Equity | 625.4 | 617.66 | 631.31 | 672.75 | 659.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 288 | 285.41 | 286.72 | 286.33 | 294.22 |
Net Cash (Debt) | -287.28 | -282.75 | -282.71 | -278.66 | -289.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.56 | -2.62 | -2.62 | -2.58 | -2.68 |
Filing Date Shares Outstanding | 175.9 | 107.97 | 107.97 | 107.97 | 107.97 |
Total Common Shares Outstanding | 175.9 | 107.97 | 107.97 | 107.97 | 107.97 |
Working Capital | 68.08 | 62.1 | 58.4 | 53.95 | 52.3 |
Book Value Per Share | 0.75 | 1.19 | 1.16 | 1.12 | 1.09 |
Tangible Book Value | 131.27 | 128.06 | 124.99 | 121.18 | 117.19 |
Tangible Book Value Per Share | 0.75 | 1.19 | 1.16 | 1.12 | 1.09 |
Buildings | - | 48.32 | 40.52 | 40.52 | 40.52 |
Machinery | - | 122.19 | 118.14 | 118.22 | 110.85 |
Construction In Progress | - | 0.31 | 3.89 | 0.31 | 0.31 |