Admach Systems Limited (BOM:544669)
India · Delayed Price · Currency is INR 380.00
-5.90 (-1.53%)
At close: Aug 21, 2026
Admach Systems 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 | 45.22 | 14.05 | 1.19 | 1.28 | 1.37 |
Short-Term Investments | - | 7.04 | 2.2 | 8.36 | - |
Cash & Short-Term Investments | 45.22 | 21.09 | 3.39 | 9.63 | 1.37 |
Cash Growth | 114.38% | 523.07% | -64.85% | 602.41% | - |
Accounts Receivable | 313.22 | 183.74 | 48.18 | 19.68 | 14.25 |
Other Receivables | - | 0.66 | 0.29 | 0.89 | 2.61 |
Receivables | 354.74 | 184.41 | 48.46 | 20.56 | 16.86 |
Inventory | 282.44 | 273.26 | 263.41 | 110.99 | 87.19 |
Prepaid Expenses | - | 0.26 | 0.18 | 0.04 | 0.07 |
Other Current Assets | 2.96 | 34.27 | 12.52 | 7.77 | 15.31 |
Total Current Assets | 685.35 | 513.29 | 327.95 | 149 | 120.8 |
Property, Plant & Equipment | 163.81 | 45.32 | 12.73 | 12.65 | 10.27 |
Other Intangible Assets | 0.37 | - | - | - | - |
Long-Term Deferred Tax Assets | 1.04 | 0.33 | 0.52 | 0.47 | - |
Other Long-Term Assets | - | 0.04 | 16.62 | 35.79 | -0 |
Total Assets | 911.93 | 558.97 | 357.82 | 197.91 | 131.07 |
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 | 77.52 | 162.77 | 104.64 | 33.65 | 65.81 |
Accrued Expenses | 17.89 | 7.61 | 5.27 | 3.21 | 3.18 |
Short-Term Debt | - | 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 | 108.39 | 40.37 | 22.72 | 51.45 | 21.7 |
Total Current Liabilities | 203.8 | 336.99 | 267.22 | 131.71 | 109.05 |
Long-Term Debt | - | - | 31.94 | 41.4 | 2 |
Pension & Post-Retirement Benefits | 3.78 | 1.72 | 1.37 | 1 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.11 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 207.58 | 338.71 | 300.53 | 174.1 | 111.16 |
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 | 67.73 | 49.9 | 20 | 12.5 | 2.08 |
Additional Paid-In Capital | - | 72.09 | - | - | - |
Retained Earnings | - | 98.27 | 37.29 | 11.31 | 17.84 |
Comprehensive Income & Other | 636.62 | - | - | - | - |
Shareholders' Equity | 704.35 | 220.26 | 57.29 | 23.81 | 19.92 |
Total Liabilities & Equity | 911.93 | 558.97 | 357.82 | 197.91 | 131.07 |
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 | - | 106.58 | 155.92 | 84.47 | 19.52 |
Net Cash (Debt) | 45.22 | -85.49 | -152.54 | -74.83 | -18.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 8.30 | -17.61 | -33.93 | -16.97 | -9.46 |
Filing Date Shares Outstanding | 6.77 | 4.99 | 4 | 4 | 1.92 |
Total Common Shares Outstanding | 6.77 | 4.99 | 4 | 4 | 1.92 |
Working Capital | 481.55 | 176.3 | 60.73 | 17.29 | 11.75 |
Book Value Per Share | 104.00 | 44.14 | 14.32 | 5.95 | 10.38 |
Tangible Book Value | 703.98 | 220.26 | 57.29 | 23.81 | 19.92 |
Tangible Book Value Per Share | 103.94 | 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 | - |