Amic Forging Limited (BOM:544037)
India · Delayed Price · Currency is INR 2,498.40
+109.00 (4.56%)
At close: Oct 1, 2026
Amic Forging 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 | 67.74 | 195.3 | 120.8 | 14.05 | 1.85 |
Cash & Short-Term Investments | 67.74 | 195.3 | 120.8 | 14.05 | 1.85 |
Cash Growth | -65.32% | 61.68% | 759.69% | 660.34% | 18.23% |
Accounts Receivable | 529.75 | 274.36 | 291.62 | 217.44 | 138.75 |
Other Receivables | 11.56 | 6.36 | 0.04 | 5.32 | 0.08 |
Receivables | 541.3 | 280.73 | 334.31 | 222.76 | 138.82 |
Inventory | 277.62 | 161 | 3.11 | 64.62 | 2.14 |
Prepaid Expenses | 0.21 | 0.19 | 0.23 | 0.1 | - |
Other Current Assets | 43.64 | 89.3 | 22.19 | 20.43 | 1.72 |
Total Current Assets | 930.51 | 726.52 | 480.63 | 321.95 | 144.53 |
Property, Plant & Equipment | 1,004 | 409.58 | 118.68 | 78.16 | 53.09 |
Long-Term Investments | 112.85 | 222.31 | 187.42 | 76.53 | 25 |
Other Intangible Assets | - | - | - | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 4.47 | - | - | - | - |
Other Long-Term Assets | 379.04 | 50.27 | 24.01 | 23.35 | 3.45 |
Total Assets | 2,556 | 1,527 | 921.3 | 623.85 | 316.39 |
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 | 179.37 | 151.45 | 165.66 | 290.73 | 125.01 |
Accrued Expenses | 18.71 | 3.9 | 9.57 | 34.7 | 5.02 |
Short-Term Debt | - | - | - | - | 2.15 |
Current Portion of Long-Term Debt | 34.75 | - | 11.28 | 9.06 | 8.73 |
Current Income Taxes Payable | 110.9 | 94.42 | 45.29 | - | - |
Other Current Liabilities | 57.96 | 25.95 | 11.61 | 44.62 | 0.63 |
Total Current Liabilities | 401.69 | 275.71 | 243.41 | 379.1 | 141.54 |
Long-Term Debt | 21.62 | - | 27.34 | 42.51 | 96.25 |
Pension & Post-Retirement Benefits | 5.34 | 3.71 | 2.28 | 1.25 | 0.64 |
Long-Term Deferred Tax Liabilities | - | 3.45 | 2.24 | 1.82 | 1.23 |
Other Long-Term Liabilities | 0 | 0 | - | 0 | - |
Total Liabilities | 428.65 | 282.87 | 275.27 | 424.68 | 239.66 |
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 | 107.49 | 104.88 | 104.88 | 8.59 | 7.11 |
Additional Paid-In Capital | 678.47 | 281.06 | 281.06 | 68.84 | 46.67 |
Retained Earnings | 897.4 | 614.69 | 258.95 | 120.62 | 21.83 |
Comprehensive Income & Other | 440.54 | 243.33 | 1.13 | 1.13 | 1.13 |
Total Common Equity | 2,124 | 1,244 | 646.03 | 199.17 | 76.73 |
Minority Interest | 2.98 | - | - | - | - |
Shareholders' Equity | 2,127 | 1,244 | 646.03 | 199.17 | 76.73 |
Total Liabilities & Equity | 2,556 | 1,527 | 921.3 | 623.85 | 316.39 |
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 | 56.37 | - | 38.62 | 51.57 | 107.13 |
Net Cash (Debt) | 11.37 | 195.3 | 82.18 | -37.52 | -105.28 |
Net Cash Growth | -94.18% | 137.66% | - | - | - |
Net Cash Per Share | 1.06 | 18.62 | 9.53 | -4.91 | -16.46 |
Filing Date Shares Outstanding | 10.75 | 10.49 | 10.49 | 7.73 | 6.4 |
Total Common Shares Outstanding | 10.75 | 10.49 | 10.49 | 7.73 | 6.4 |
Working Capital | 528.81 | 450.8 | 237.22 | -57.14 | 3 |
Book Value Per Share | 197.59 | 118.60 | 61.59 | 25.78 | 12.00 |
Tangible Book Value | 2,124 | 1,244 | 646.03 | 199.16 | 76.71 |
Tangible Book Value Per Share | 197.59 | 118.60 | 61.59 | 25.78 | 11.99 |
Land | 175.25 | 111.16 | 35.04 | 14.8 | 1.79 |
Buildings | 107.11 | 106.17 | 21.69 | 13.76 | 10.97 |
Machinery | 206.18 | 202.84 | 106.53 | 84.47 | 71.05 |
Construction In Progress | 624.78 | 62.69 | - | - | - |