Ameenji Rubber Limited (BOM:544555)
India · Delayed Price · Currency is INR 214.70
+9.45 (4.60%)
At close: Aug 21, 2026
Ameenji Rubber 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 | 54.74 | 1.47 | 1.19 | 12.61 | 0.6 |
Short-Term Investments | 5 | 5 | 3.81 | 3.81 | - |
Cash & Short-Term Investments | 59.74 | 6.47 | 4.99 | 16.41 | 0.6 |
Cash Growth | 823.81% | 29.60% | -69.59% | 2621.39% | -98.86% |
Accounts Receivable | 226.25 | 169.73 | 148.05 | 97.19 | 151.41 |
Receivables | 226.25 | 169.73 | 148.05 | 97.19 | 151.41 |
Inventory | 512.47 | 454.43 | 312.03 | 206.57 | 117.26 |
Other Current Assets | 54.59 | 17.38 | 27.57 | 15.05 | 40.88 |
Total Current Assets | 853.05 | 648 | 492.64 | 335.22 | 310.15 |
Property, Plant & Equipment | 542.08 | 297.26 | 216.62 | 163.31 | 152.37 |
Long-Term Investments | - | 14.74 | 19.97 | 24.87 | 25.76 |
Long-Term Deferred Tax Assets | - | 0.44 | - | 7.68 | 0.05 |
Other Long-Term Assets | 32.47 | 62.49 | 32.76 | 20.78 | 19.36 |
Total Assets | 1,448 | 1,028 | 761.99 | 551.84 | 507.69 |
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 | 307.11 | 287.77 | 207.24 | 204.55 | 237.4 |
Accrued Expenses | - | 18.58 | 21.41 | 15.09 | 10.94 |
Short-Term Debt | 302.18 | 155.12 | 146 | 44.37 | 59.03 |
Current Portion of Long-Term Debt | - | 42.26 | 21.27 | 21.1 | 39.21 |
Current Income Taxes Payable | - | 22.36 | 15.66 | 12.03 | 3.08 |
Other Current Liabilities | 40.49 | 15.97 | 22.44 | 3.68 | 23.87 |
Total Current Liabilities | 649.78 | 542.06 | 434.02 | 300.83 | 373.52 |
Long-Term Debt | 247.26 | 261.6 | 182.26 | 149.54 | 68.13 |
Pension & Post-Retirement Benefits | 3.2 | 2.85 | 3.91 | 3.06 | 2.63 |
Long-Term Deferred Tax Liabilities | 0.6 | - | 0.31 | - | - |
Other Long-Term Liabilities | - | 0 | - | - | -0 |
Total Liabilities | 900.84 | 806.51 | 620.5 | 453.43 | 444.28 |
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 | 112.8 | 82.8 | 82.8 | 23 | 23 |
Retained Earnings | 433.93 | 139.02 | 58.68 | 75.42 | 40.41 |
Total Common Equity | 546.73 | 221.82 | 141.48 | 98.42 | 63.41 |
Minority Interest | 0.02 | 0.02 | - | - | - |
Shareholders' Equity | 546.75 | 221.84 | 141.48 | 98.42 | 63.41 |
Total Liabilities & Equity | 1,448 | 1,028 | 761.99 | 551.84 | 507.69 |
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 | 549.44 | 458.98 | 349.53 | 215.01 | 166.37 |
Net Cash (Debt) | -489.7 | -452.51 | -344.54 | -198.6 | -165.77 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -43.41 | -54.65 | -41.61 | -23.99 | -20.02 |
Filing Date Shares Outstanding | 11.28 | 8.28 | 8.28 | 8.28 | 8.28 |
Total Common Shares Outstanding | 11.28 | 8.28 | 8.28 | 8.28 | 8.28 |
Working Capital | 203.27 | 105.94 | 58.61 | 34.39 | -63.38 |
Book Value Per Share | 48.47 | 26.79 | 17.09 | 11.89 | 7.66 |
Tangible Book Value | 546.73 | 221.82 | 141.48 | 98.42 | 63.41 |
Tangible Book Value Per Share | 48.47 | 26.79 | 17.09 | 11.89 | 7.66 |
Land | - | 45.91 | 45.91 | 45.91 | 24.4 |
Buildings | - | 69.82 | 69.61 | 69.61 | 12.48 |
Machinery | - | 277.69 | 168.78 | 121.17 | 116.27 |
Construction In Progress | 50.11 | 21.14 | 15.44 | - | 56.18 |
Order Backlog | - | 617.5 | - | - | - |