Amkay Products Limited (BOM:544169)
India · Delayed Price · Currency is INR 70.00
-3.99 (-5.39%)
At close: Oct 7, 2026
Amkay Products 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 | 31.8 | 15.36 | 1.08 | 0.5 | 2.03 |
Short-Term Investments | - | - | - | 3.88 | 11.34 |
Cash & Short-Term Investments | 31.8 | 15.36 | 1.08 | 4.38 | 13.37 |
Cash Growth | 106.98% | 1321.00% | -75.32% | -67.23% | -66.96% |
Accounts Receivable | 49.28 | 60.11 | 39.89 | 37.05 | 36.35 |
Other Receivables | 3.01 | 0.58 | 0.1 | - | - |
Receivables | 52.29 | 60.69 | 39.98 | 37.05 | 36.37 |
Inventory | 96.36 | 81.25 | 56.14 | 26.08 | 19.84 |
Prepaid Expenses | 0.64 | 0.48 | 0.2 | 0.16 | 0.06 |
Other Current Assets | 23.98 | 13.88 | 17.44 | 20.15 | 25.59 |
Total Current Assets | 205.07 | 171.66 | 114.85 | 87.83 | 95.22 |
Property, Plant & Equipment | 42.4 | 42.37 | 25.75 | 24.05 | 39.11 |
Long-Term Investments | 73.29 | 75.44 | 32.24 | 32.31 | 16.6 |
Other Intangible Assets | 0.27 | 0.17 | 0.04 | - | - |
Long-Term Deferred Tax Assets | 3.13 | 2.56 | 2.13 | 2.78 | 2.41 |
Other Long-Term Assets | 8.94 | 6.67 | 4.48 | 2.91 | 4.73 |
Total Assets | 333.1 | 298.87 | 179.49 | 149.87 | 158.06 |
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 | 22.37 | 26.24 | 20.63 | 24.93 | 45.46 |
Accrued Expenses | 3.28 | 3.17 | 2.38 | 1.49 | 1.62 |
Short-Term Debt | 28.93 | 10.85 | 37.36 | 10.25 | 8.49 |
Current Portion of Long-Term Debt | 5.02 | 5.08 | 4.5 | 3.25 | 0.17 |
Current Income Taxes Payable | - | - | 0.1 | - | 3.21 |
Other Current Liabilities | 2.67 | 1.58 | 1.03 | 2.22 | 1.85 |
Total Current Liabilities | 62.27 | 46.92 | 66.01 | 42.14 | 60.8 |
Long-Term Debt | 5.3 | 10.47 | 12.75 | 33.5 | 34.7 |
Pension & Post-Retirement Benefits | 1.77 | 0.83 | 0.71 | 0.52 | 0.5 |
Other Long-Term Liabilities | - | - | - | -0 | 0 |
Total Liabilities | 69.34 | 58.22 | 79.47 | 76.16 | 96 |
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 | 86.56 | 86.56 | 63.64 | 2.77 | 2.77 |
Additional Paid-In Capital | 87.46 | 87.46 | 3.14 | 3.13 | 3.13 |
Retained Earnings | 89.75 | 66.64 | 33.24 | 67.82 | 56.17 |
Comprehensive Income & Other | - | - | 0 | - | - |
Shareholders' Equity | 263.76 | 240.65 | 100.02 | 73.72 | 62.06 |
Total Liabilities & Equity | 333.1 | 298.87 | 179.49 | 149.87 | 158.06 |
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 | 39.25 | 26.4 | 54.62 | 47 | 43.36 |
Net Cash (Debt) | -7.46 | -11.04 | -53.54 | -42.62 | -29.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.86 | -1.31 | -8.41 | -6.70 | -4.71 |
Filing Date Shares Outstanding | 8.66 | 8.66 | 6.36 | 6.36 | 6.36 |
Total Common Shares Outstanding | 8.66 | 8.66 | 6.36 | 6.36 | 6.36 |
Working Capital | 142.8 | 124.74 | 48.84 | 45.69 | 34.42 |
Book Value Per Share | 30.47 | 27.80 | 15.72 | 11.58 | 9.75 |
Tangible Book Value | 263.49 | 240.49 | 99.97 | 73.72 | 62.06 |
Tangible Book Value Per Share | 30.44 | 27.78 | 15.71 | 11.58 | 9.75 |
Buildings | 5.05 | 4.52 | 4.52 | 4.52 | 4.52 |
Machinery | 103.13 | 96.29 | 72.91 | 64.59 | 61.49 |
Construction In Progress | - | 1.18 | - | - | - |