Amic Forging Limited (BOM:544037)

Amic Forging Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	83.41	195.3	120.8	14.05	1.85	1.56
Cash & Short-Term Investments	83.41	195.3	120.8	14.05	1.85	1.56
Cash Growth	-60.35%	61.68%	759.69%	660.34%	18.23%	192.90%
Accounts Receivable	383.71	274.36	291.62	217.44	138.75	90.1
Other Receivables	-	6.36	0.04	5.32	0.08	0.09
Receivables	383.71	280.73	334.31	222.76	138.82	90.19
Inventory	248.35	161	3.11	64.62	2.14	10.31
Prepaid Expenses	-	0.19	0.23	0.1	-	-
Other Current Assets	235.81	89.3	22.19	20.43	1.72	1.12
Total Current Assets	951.28	726.52	480.63	321.95	144.53	103.19
Property, Plant & Equipment	686.74	409.58	118.68	78.16	53.09	40.71
Long-Term Investments	221.98	222.31	187.42	76.53	25	15
Other Intangible Assets	-	-	-	0.01	0.01	0.01
Other Long-Term Assets	10.61	50.27	24.01	23.35	3.45	3.31
Total Assets	1,987	1,527	921.3	623.85	316.39	162.21
Accounts Payable	214.19	151.45	165.66	290.73	125.01	46.31
Accrued Expenses	-	3.8	9.57	34.7	5.02	2.25
Short-Term Debt	-	-	-	-	2.15	3.84
Current Portion of Long-Term Debt	-	-	11.28	9.06	8.73	0.59
Current Income Taxes Payable	137.5	94.42	45.29	-	-	-
Other Current Liabilities	96.83	26.05	11.61	44.62	0.63	0.7
Total Current Liabilities	448.53	275.71	243.41	379.1	141.54	53.7
Long-Term Debt	70	-	27.34	42.51	96.25	39.22
Pension & Post-Retirement Benefits	3.71	3.71	2.28	1.25	0.64	0.18
Long-Term Deferred Tax Liabilities	3.45	3.45	2.24	1.82	1.23	1.04
Other Long-Term Liabilities	0	0	-	0	-	-0
Total Liabilities	525.69	282.87	275.27	424.68	239.66	94.14
Common Stock	104.88	104.88	104.88	8.59	7.11	7.11
Additional Paid-In Capital	-	281.06	281.06	68.84	46.67	46.67
Retained Earnings	-	614.69	258.95	120.62	21.83	13.17
Comprehensive Income & Other	1,357	243.33	1.13	1.13	1.13	1.13
Shareholders' Equity	1,462	1,244	646.03	199.17	76.73	68.07
Total Liabilities & Equity	1,987	1,527	921.3	623.85	316.39	162.21
Total Debt	70	-	38.62	51.57	107.13	43.65
Net Cash (Debt)	13.41	195.3	82.18	-37.52	-105.28	-42.09
Net Cash Growth	-92.35%	137.66%	-	-	-	-
Net Cash Per Share	1.28	18.62	9.53	-4.91	-16.46	-7.56
Filing Date Shares Outstanding	10.49	10.49	10.49	7.73	6.4	6.4
Total Common Shares Outstanding	10.49	10.49	10.49	7.73	6.4	6.4
Working Capital	502.76	450.8	237.22	-57.14	3	49.49
Book Value Per Share	139.34	118.60	61.59	25.78	12.00	10.64
Tangible Book Value	1,462	1,244	646.03	199.16	76.71	68.06
Tangible Book Value Per Share	139.34	118.60	61.59	25.78	11.99	10.64
Land	-	111.16	35.04	14.8	1.79	1.79
Buildings	-	106.17	21.69	13.76	10.97	10.97
Machinery	-	202.84	106.53	84.47	71.05	53.35
Construction In Progress	-	62.69	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.