Amanaya Ventures Limited (BOM:543804)

Amanaya Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.51	11.17	7.49	24.77	7.09
Cash & Short-Term Investments	4.51	11.17	7.49	24.77	7.09
Cash Growth	-59.64%	49.11%	-69.76%	249.38%	105.96%
Accounts Receivable	8.64	2.29	-	0.28	0.3
Other Receivables	-	-	-	-	0.21
Receivables	8.64	2.29	-	0.28	0.51
Inventory	40	37.34	38.29	21.67	9.55
Prepaid Expenses	-	0.01	0.25	0.27	0.01
Other Current Assets	2.05	2.45	3.9	1.88	0.64
Total Current Assets	55.2	53.26	49.93	48.88	17.79
Property, Plant & Equipment	1.04	1.1	1.11	1.3	1.44
Other Intangible Assets	0.03	0	0	0	0.01
Long-Term Deferred Tax Assets	0.06	0.05	0.04	0.06	1.1
Other Long-Term Assets	-	-	-0	-	-0
Total Assets	56.33	54.42	51.08	50.23	20.34

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	0.07	0.04	0.05	0.04	0.03
Current Income Taxes Payable	0.77	1.12	0.38	0.27	0.25
Other Current Liabilities	0.24	0.13	0.37	0.34	0.02
Total Current Liabilities	1.08	1.3	0.79	0.66	0.29
Long-Term Debt	-	-	0.09	0.3	0.49
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	1.08	1.3	0.88	0.96	0.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	37.39	37.39	37.39	37.39	23.8
Additional Paid-In Capital	16.46	16.46	16.46	16.46	0.14
Retained Earnings	1.4	-0.73	-3.65	-4.57	-4.38
Shareholders' Equity	55.25	53.12	50.2	49.28	19.56
Total Liabilities & Equity	56.33	54.42	51.08	50.23	20.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	0.09	0.3	0.49
Net Cash (Debt)	4.51	11.17	7.4	24.47	6.6
Net Cash Growth	-59.64%	50.96%	-69.76%	270.94%	91.64%
Net Cash Per Share	1.21	2.99	1.98	9.50	2.79
Filing Date Shares Outstanding	3.74	3.74	3.74	3.74	2.54
Total Common Shares Outstanding	3.74	3.74	3.74	3.74	2.54
Working Capital	54.12	51.96	49.14	48.22	17.5
Book Value Per Share	14.78	14.21	13.43	13.18	7.70
Tangible Book Value	55.22	53.12	50.2	49.27	19.54
Tangible Book Value Per Share	14.77	14.21	13.43	13.18	7.70
Buildings	0.13	0.13	0.13	0.13	0.13
Machinery	1.71	1.71	1.79	1.75	1.7

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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