Admach Systems Limited (BOM:544669)

Admach Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	46.92	45.22	14.05	1.19	1.28	1.37
Short-Term Investments	-	0.57	-	2.2	8.36	-
Cash & Short-Term Investments	46.92	45.78	14.05	3.39	9.63	1.37
Cash Growth	1758.83%	225.80%	315.13%	-64.85%	602.41%	-
Accounts Receivable	149.04	313.22	183.74	48.18	19.68	14.25
Other Receivables	-	7.23	2.16	0.29	0.89	2.61
Receivables	370.49	320.44	185.9	48.46	20.56	16.86
Inventory	299.72	282.44	273.26	263.41	110.99	87.19
Prepaid Expenses	-	-	3.94	0.18	0.04	0.07
Other Current Assets	1.5	36.69	36.76	12.52	7.77	15.31
Total Current Assets	718.63	685.35	513.91	327.95	149	120.8
Property, Plant & Equipment	312.49	163.81	45.32	12.73	12.65	10.27
Other Intangible Assets	0.68	0.37	-	-	-	-
Long-Term Deferred Tax Assets	0.68	1.04	0.33	0.52	0.47	-
Other Long-Term Assets	40.54	61.36	0.04	16.62	35.79	-0
Total Assets	1,127	911.93	559.59	357.82	197.91	131.07

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	160.19	77.52	163.39	104.64	33.65	65.81
Accrued Expenses	-	0.27	1.85	5.27	3.21	3.18
Short-Term Debt	25.95	-	106.58	107.46	18.63	17.52
Current Portion of Long-Term Debt	-	-	-	16.52	24.44	-
Current Income Taxes Payable	-	17.62	19.24	10.61	0.32	0.83
Other Current Liabilities	167.3	108.39	46.13	22.72	51.45	21.7
Total Current Liabilities	353.44	203.8	337.19	267.22	131.71	109.05
Long-Term Debt	-	-	-	31.94	41.4	2
Pension & Post-Retirement Benefits	3.85	3.78	1.72	1.37	1	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.11
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	357.29	207.58	338.91	300.53	174.1	111.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	67.73	67.73	49.9	20	12.5	2.08
Additional Paid-In Capital	-	437.8	72.09	-	-	-
Retained Earnings	-	198.82	98.69	37.29	11.31	17.84
Shareholders' Equity	769.65	704.35	220.68	57.29	23.81	19.92
Total Liabilities & Equity	1,127	911.93	559.59	357.82	197.91	131.07

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	25.95	-	106.58	155.92	84.47	19.52
Net Cash (Debt)	20.97	45.78	-92.52	-152.54	-74.83	-18.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.31	8.41	-19.06	-33.93	-16.97	-9.46
Filing Date Shares Outstanding	6.77	6.77	4.99	4	4	1.92
Total Common Shares Outstanding	6.77	6.77	4.99	4	4	1.92
Working Capital	365.19	481.55	176.72	60.73	17.29	11.75
Book Value Per Share	113.61	104.00	44.22	14.32	5.95	10.38
Tangible Book Value	768.98	703.98	220.68	57.29	23.81	19.92
Tangible Book Value Per Share	113.51	103.94	44.22	14.32	5.95	10.38
Land	-	6	1.85	1.85	1.85	1.85
Buildings	-	12.9	12.9	12.9	9.38	9.38
Machinery	-	63.56	54.31	16.98	15.5	14.95
Construction In Progress	-	114.38	1.45	-	3.23	-
Order Backlog	-	650	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

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