Amkay Products 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
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
Cash & Equivalents	34.84	1.08	0.5	2.03	9.25
Short-Term Investments	-	6.67	3.88	11.34	31.21
Cash & Short-Term Investments	34.84	7.75	4.38	13.37	40.46
Cash Growth	-	76.92%	-67.23%	-66.96%	-
Accounts Receivable	61.92	39.89	37.05	36.35	40.9
Receivables	84.13	39.89	37.05	36.37	40.93
Inventory	65.99	56.14	26.08	19.84	2.88
Prepaid Expenses	-	0.27	0.16	0.06	0.14
Other Current Assets	1.69	17.37	20.15	25.59	18.33
Total Current Assets	186.65	121.42	87.83	95.22	102.73
Property, Plant & Equipment	36.84	25.75	24.05	39.11	22.98
Long-Term Investments	52.55	25.67	32.31	16.6	4
Other Intangible Assets	0.04	0.04	-	-	-
Long-Term Deferred Tax Assets	0.37	2.13	2.78	2.41	2.94
Other Long-Term Assets	15.48	4.48	2.91	4.73	6.69
Total Assets	291.93	179.49	149.87	158.06	139.35
Accounts Payable	31.83	20.63	24.93	45.46	57.43
Accrued Expenses	0.68	2.38	1.49	1.62	6.55
Short-Term Debt	12.44	37.36	10.25	8.49	0.15
Current Portion of Long-Term Debt	-	4.5	3.25	0.17	-
Current Income Taxes Payable	-	0.1	-	3.21	9.57
Other Current Liabilities	5.57	1.03	2.22	1.85	4.33
Total Current Liabilities	50.52	66.01	42.14	60.8	78.04
Long-Term Debt	15.12	12.75	33.5	34.7	13.5
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	66.42	79.47	76.16	96	91.96
Common Stock	86.56	63.64	2.77	2.77	2.77
Additional Paid-In Capital	-	3.13	3.13	3.13	3.13
Retained Earnings	-	33.25	67.82	56.17	41.5
Comprehensive Income & Other	138.96	0	-	-	-
Shareholders' Equity	225.52	100.02	73.72	62.06	47.39
Total Liabilities & Equity	291.93	179.49	149.87	158.06	139.35
Total Debt	27.56	54.62	47	43.36	13.65
Net Cash (Debt)	7.28	-46.87	-42.62	-29.99	26.8
Net Cash Per Share	1.00	-7.36	-6.70	-4.71	4.21
Filing Date Shares Outstanding	8.15	6.36	6.36	6.36	6.36
Total Common Shares Outstanding	8.15	6.36	6.36	6.36	6.36
Working Capital	136.13	55.41	45.69	34.42	24.7
Book Value Per Share	27.68	15.72	11.58	9.75	7.45
Tangible Book Value	225.48	99.97	73.72	62.06	47.39
Tangible Book Value Per Share	27.67	15.71	11.58	9.75	7.45
Buildings	-	4.52	4.52	4.52	4.52
Machinery	-	72.91	64.59	61.49	45.02

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