Amic Forging Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	6.36	0.04	5.32	0.08
Receivables	556.14	280.73	334.31	222.76	138.82
Inventory	277.62	161	3.11	64.62	2.14
Prepaid Expenses	-	0.19	0.23	0.1	-
Other Current Assets	29	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	21.85	50.27	24.01	23.35	3.45
Total Assets	2,556	1,527	921.3	623.85	316.39
Accounts Payable	179.37	151.45	165.66	290.73	125.01
Accrued Expenses	110.9	3.8	9.57	34.7	5.02
Short-Term Debt	34.75	-	-	-	2.15
Current Portion of Long-Term Debt	-	-	11.28	9.06	8.73
Current Income Taxes Payable	-	94.42	45.29	-	-
Other Current Liabilities	76.67	26.05	11.61	44.62	0.63
Total Current Liabilities	401.7	275.71	243.41	379.1	141.54
Long-Term Debt	21.62	-	27.34	42.51	96.25
Pension & Post-Retirement Benefits	-	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	5.34	0	-	0	-
Total Liabilities	428.65	282.87	275.27	424.68	239.66
Common Stock	107.49	104.88	104.88	8.59	7.11
Additional Paid-In Capital	-	281.06	281.06	68.84	46.67
Retained Earnings	-	614.69	258.95	120.62	21.83
Comprehensive Income & Other	2,016	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
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	10.63	10.49	10.49	7.73	6.4
Total Common Shares Outstanding	10.63	10.49	10.49	7.73	6.4
Working Capital	528.81	450.8	237.22	-57.14	3
Book Value Per Share	199.77	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	199.77	118.60	61.59	25.78	11.99
Land	-	111.16	35.04	14.8	1.79
Buildings	-	106.17	21.69	13.76	10.97
Machinery	-	202.84	106.53	84.47	71.05
Construction In Progress	-	62.69	-	-	-