Admach Systems 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
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
Cash & Equivalents	2.52	14.05	1.19	1.28	1.37
Short-Term Investments	-	7.04	2.2	8.36	-
Cash & Short-Term Investments	2.52	21.09	3.39	9.63	1.37
Cash Growth	-25.44%	523.07%	-64.85%	602.41%	-
Accounts Receivable	129.74	183.74	48.18	19.68	14.25
Other Receivables	-	0.66	0.29	0.89	2.61
Receivables	171.38	184.41	48.46	20.56	16.86
Inventory	279.04	273.26	263.41	110.99	87.19
Prepaid Expenses	-	0.26	0.18	0.04	0.07
Other Current Assets	5.68	34.27	12.52	7.77	15.31
Total Current Assets	458.63	513.29	327.95	149	120.8
Property, Plant & Equipment	47.22	45.32	12.73	12.65	10.27
Long-Term Deferred Tax Assets	0.51	0.33	0.52	0.47	-
Other Long-Term Assets	0.13	0.04	16.62	35.79	-0
Total Assets	506.49	558.97	357.82	197.91	131.07
Accounts Payable	80.14	162.77	104.64	33.65	65.81
Accrued Expenses	30.74	7.61	5.27	3.21	3.18
Short-Term Debt	68.99	106.58	107.46	18.63	17.52
Current Portion of Long-Term Debt	-	-	16.52	24.44	-
Current Income Taxes Payable	-	19.66	10.61	0.32	0.83
Other Current Liabilities	59.43	40.37	22.72	51.45	21.7
Total Current Liabilities	239.29	336.99	267.22	131.71	109.05
Long-Term Debt	-	-	31.94	41.4	2
Pension & Post-Retirement Benefits	1.76	1.72	1.37	1	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.11
Other Long-Term Liabilities	0	-	-	-	0
Total Liabilities	241.05	338.71	300.53	174.1	111.16
Common Stock	49.9	49.9	20	12.5	2.08
Additional Paid-In Capital	-	72.09	-	-	-
Retained Earnings	215.54	98.27	37.29	11.31	17.84
Shareholders' Equity	265.44	220.26	57.29	23.81	19.92
Total Liabilities & Equity	506.49	558.97	357.82	197.91	131.07
Total Debt	68.99	106.58	155.92	84.47	19.52
Net Cash (Debt)	-66.46	-85.49	-152.54	-74.83	-18.15
Net Cash Per Share	-10.66	-17.61	-33.93	-16.97	-9.46
Filing Date Shares Outstanding	4.99	4.99	4	4	1.92
Total Common Shares Outstanding	4.99	4.99	4	4	1.92
Working Capital	219.34	176.3	60.73	17.29	11.75
Book Value Per Share	53.20	44.14	14.32	5.95	10.38
Tangible Book Value	265.44	220.26	57.29	23.81	19.92
Tangible Book Value Per Share	53.20	44.14	14.32	5.95	10.38
Land	-	1.85	1.85	1.85	1.85
Buildings	-	12.9	12.9	9.38	9.38
Machinery	-	54.31	16.98	15.5	14.95
Construction In Progress	-	1.45	-	3.23	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.