Amic Forging Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	210.35	120.8	14.05	1.85	1.56	0.53
Cash & Short-Term Investments	210.35	120.8	14.05	1.85	1.56	0.53
Cash Growth	11282.63%	759.69%	660.34%	18.23%	192.90%	-
Accounts Receivable	229	291.62	217.44	138.75	90.1	30.5
Other Receivables	-	0.04	5.32	0.08	0.09	-1.49
Receivables	229	291.66	222.76	138.82	90.19	29.01
Inventory	79.52	3.11	64.62	2.14	10.31	8.89
Prepaid Expenses	-	0.23	0.1	-	-	-
Other Current Assets	12.64	64.83	20.43	1.72	1.12	1.6
Total Current Assets	531.51	480.63	321.95	144.53	103.19	40.03
Property, Plant & Equipment	238.71	118.68	78.1	53.09	40.71	42.53
Long-Term Investments	156.56	187.42	76.53	25	15	1.06
Other Intangible Assets	-	-	0.07	0.01	0.01	0.01
Other Long-Term Assets	7.13	24.01	23.35	3.45	3.31	3.34
Total Assets	1,094	921.3	623.85	316.39	162.21	86.97
Accounts Payable	116.14	165.66	290.73	125.01	46.31	20.57
Accrued Expenses	-	51.92	34.7	5.02	2.25	0.52
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	-	-	-	-	-	0.88
Other Current Liabilities	65.52	14.67	44.62	0.63	0.7	0.06
Total Current Liabilities	181.65	243.52	379.1	141.54	53.7	22.04
Long-Term Debt	35.05	27.34	42.51	96.25	39.22	17.88
Long-Term Deferred Tax Liabilities	2.25	2.25	1.82	1.23	1.04	0.91
Other Long-Term Liabilities	-	-0	0	-	-0	-
Total Liabilities	221.23	275.27	424.68	239.66	94.14	40.82
Common Stock	104.88	104.88	8.59	7.11	7.11	5.94
Additional Paid-In Capital	-	281.06	68.84	46.67	46.67	31.53
Retained Earnings	-	258.95	120.62	21.83	13.17	7.54
Comprehensive Income & Other	768.38	1.13	1.13	1.13	1.13	1.13
Shareholders' Equity	873.26	646.03	199.17	76.73	68.07	46.14
Total Liabilities & Equity	1,094	921.3	623.85	316.39	162.21	86.97
Total Debt	35.05	38.62	51.57	107.13	43.65	17.88
Net Cash (Debt)	175.3	82.18	-37.52	-105.28	-42.09	-17.34
Net Cash Per Share	20.33	9.53	-4.91	-16.46	-7.56	-3.24
Filing Date Shares Outstanding	7.73	10.49	7.73	6.4	6.4	5.35
Total Common Shares Outstanding	7.73	10.49	7.73	6.4	6.4	5.35
Working Capital	349.86	237.1	-57.14	3	49.49	17.99
Book Value Per Share	113.02	61.59	25.78	12.00	10.64	8.62
Tangible Book Value	873.26	646.03	199.1	76.71	68.06	46.14
Tangible Book Value Per Share	113.02	61.59	25.77	11.99	10.64	8.62
Land	-	35.04	14.8	1.79	1.79	1.79
Buildings	-	23.21	13.76	10.97	10.97	9.57
Machinery	-	102.58	84.47	71.05	53.35	53.1

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