Amkay Products 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	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	-	0.58	0.1	-	-
Receivables	73.91	60.69	39.98	37.05	36.37
Inventory	96.36	81.25	56.14	26.08	19.84
Prepaid Expenses	-	0.48	0.2	0.16	0.06
Other Current Assets	3.01	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	64.97	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	17.26	6.67	4.48	2.91	4.73
Total Assets	333.1	298.87	179.49	149.87	158.06
Accounts Payable	22.37	26.24	20.63	24.93	45.46
Accrued Expenses	-	3.17	2.38	1.49	1.62
Short-Term Debt	33.95	10.85	37.36	10.25	8.49
Current Portion of Long-Term Debt	-	5.08	4.5	3.25	0.17
Current Income Taxes Payable	-	-	0.1	-	3.21
Other Current Liabilities	5.95	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	-	0.83	0.71	0.52	0.5
Other Long-Term Liabilities	1.77	-0	-	-0	0
Total Liabilities	69.34	58.22	79.47	76.16	96
Common Stock	86.56	86.56	63.64	2.77	2.77
Additional Paid-In Capital	-	87.46	3.14	3.13	3.13
Retained Earnings	-	66.64	33.24	67.82	56.17
Comprehensive Income & Other	177.21	-	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
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 Per Share	-0.86	-1.31	-8.41	-6.70	-4.71
Filing Date Shares Outstanding	8.86	8.66	6.36	6.36	6.36
Total Common Shares Outstanding	8.86	8.66	6.36	6.36	6.36
Working Capital	142.8	124.74	48.84	45.69	34.42
Book Value Per Share	29.75	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	29.72	27.78	15.71	11.58	9.75
Buildings	-	-	4.52	4.52	4.52
Machinery	-	-	72.91	64.59	61.49