Amkay Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.36	1.08	0.5	2.03	9.25
Short-Term Investments	-	6.67	3.88	11.34	31.21
Cash & Short-Term Investments	15.36	7.75	4.38	13.37	40.46
Cash Growth	98.23%	76.92%	-67.23%	-66.96%	-
Accounts Receivable	60.11	39.89	37.05	36.35	40.9
Receivables	60.11	39.89	37.05	36.37	40.93
Inventory	81.25	56.14	26.08	19.84	2.88
Prepaid Expenses	-	0.27	0.16	0.06	0.14
Other Current Assets	14.94	17.37	20.15	25.59	18.33
Total Current Assets	171.66	121.42	87.83	95.22	102.73
Property, Plant & Equipment	42.37	25.75	24.05	39.11	22.98
Long-Term Investments	68.49	25.67	32.31	16.6	4
Other Intangible Assets	0.17	0.04	-	-	-
Long-Term Deferred Tax Assets	2.56	2.13	2.78	2.41	2.94
Other Long-Term Assets	13.62	4.48	2.91	4.73	6.69
Total Assets	298.87	179.49	149.87	158.06	139.35
Accounts Payable	26.24	20.63	24.93	45.46	57.43
Accrued Expenses	0.09	2.38	1.49	1.62	6.55
Short-Term Debt	15.93	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	4.66	1.03	2.22	1.85	4.33
Total Current Liabilities	46.92	66.01	42.14	60.8	78.04
Long-Term Debt	10.47	12.75	33.5	34.7	13.5
Other Long-Term Liabilities	-0	-	-0	0	-
Total Liabilities	58.22	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	154.1	0	-	-	-
Shareholders' Equity	240.65	100.02	73.72	62.06	47.39
Total Liabilities & Equity	298.87	179.49	149.87	158.06	139.35
Total Debt	26.4	54.62	47	43.36	13.65
Net Cash (Debt)	-11.04	-46.87	-42.62	-29.99	26.8
Net Cash Per Share	-1.31	-7.36	-6.70	-4.71	4.21
Filing Date Shares Outstanding	8.71	6.36	6.36	6.36	6.36
Total Common Shares Outstanding	8.71	6.36	6.36	6.36	6.36
Working Capital	124.74	55.41	45.69	34.42	24.7
Book Value Per Share	27.62	15.72	11.58	9.75	7.45
Tangible Book Value	240.49	99.97	73.72	62.06	47.39
Tangible Book Value Per Share	27.60	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.