Amkay Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	21.69	15.36	1.08	0.5	2.03	9.25
Short-Term Investments	-	-	-	3.88	11.34	31.21
Cash & Short-Term Investments	21.69	15.36	1.08	4.38	13.37	40.46
Cash Growth	-37.73%	1321.00%	-75.32%	-67.23%	-66.96%	-
Accounts Receivable	73.27	60.11	39.89	37.05	36.35	40.9
Other Receivables	1.48	0.58	0.1	-	-	-
Receivables	93.67	60.69	39.98	37.05	36.37	40.93
Inventory	79.31	81.25	56.14	26.08	19.84	2.88
Prepaid Expenses	-	0.48	0.2	0.16	0.06	0.14
Other Current Assets	0	13.88	17.44	20.15	25.59	18.33
Total Current Assets	194.67	171.66	114.85	87.83	95.22	102.73
Property, Plant & Equipment	39.77	42.37	25.75	24.05	39.11	22.98
Long-Term Investments	62.68	75.44	32.24	32.31	16.6	4
Other Intangible Assets	0.15	0.17	0.04	-	-	-
Long-Term Deferred Tax Assets	2.04	2.56	2.13	2.78	2.41	2.94
Other Long-Term Assets	14.27	6.67	4.48	2.91	4.73	6.69
Total Assets	313.59	298.87	179.49	149.87	158.06	139.35
Accounts Payable	26.64	26.24	20.63	24.93	45.46	57.43
Accrued Expenses	2.42	3.17	2.38	1.49	1.62	6.55
Short-Term Debt	11.03	10.85	37.36	10.25	8.49	0.15
Current Portion of Long-Term Debt	-	5.08	4.5	3.25	0.17	-
Current Income Taxes Payable	-	-	0.1	-	3.21	9.57
Other Current Liabilities	4.12	1.58	1.03	2.22	1.85	4.33
Total Current Liabilities	44.21	46.92	66.01	42.14	60.8	78.04
Long-Term Debt	7.98	10.47	12.75	33.5	34.7	13.5
Pension & Post-Retirement Benefits	1.06	0.83	0.71	0.52	0.5	0.42
Other Long-Term Liabilities	-	-0	-	-0	0	-
Total Liabilities	53.26	58.22	79.47	76.16	96	91.96
Common Stock	86.56	86.56	63.64	2.77	2.77	2.77
Additional Paid-In Capital	-	87.46	3.14	3.13	3.13	3.13
Retained Earnings	-	66.64	33.24	67.82	56.17	41.5
Comprehensive Income & Other	173.78	-	0	-	-	-
Shareholders' Equity	260.33	240.65	100.02	73.72	62.06	47.39
Total Liabilities & Equity	313.59	298.87	179.49	149.87	158.06	139.35
Total Debt	19.02	26.4	54.62	47	43.36	13.65
Net Cash (Debt)	2.68	-11.04	-53.54	-42.62	-29.99	26.8
Net Cash Per Share	0.31	-1.31	-8.41	-6.70	-4.71	4.21
Filing Date Shares Outstanding	8.45	8.66	6.36	6.36	6.36	6.36
Total Common Shares Outstanding	8.45	8.66	6.36	6.36	6.36	6.36
Working Capital	150.46	124.74	48.84	45.69	34.42	24.7
Book Value Per Share	30.82	27.80	15.72	11.58	9.75	7.45
Tangible Book Value	260.18	240.49	99.97	73.72	62.06	47.39
Tangible Book Value Per Share	30.80	27.78	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.