Admach Systems Limited (BOM:544669)

Admach Systems Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	45.22	14.05	1.19	1.28	1.37
Short-Term Investments	0.57	-	2.2	8.36	-
Cash & Short-Term Investments	45.78	14.05	3.39	9.63	1.37
Cash Growth	225.80%	315.13%	-64.85%	602.41%	-
Accounts Receivable	313.22	183.74	48.18	19.68	14.25
Other Receivables	7.23	2.16	0.29	0.89	2.61
Receivables	320.44	185.9	48.46	20.56	16.86
Inventory	282.44	273.26	263.41	110.99	87.19
Prepaid Expenses	-	3.94	0.18	0.04	0.07
Other Current Assets	36.69	36.76	12.52	7.77	15.31
Total Current Assets	685.35	513.91	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	61.36	0.04	16.62	35.79	-0
Total Assets	911.93	559.59	357.82	197.91	131.07

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	-	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	108.39	46.13	22.72	51.45	21.7
Total Current Liabilities	203.8	337.19	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	338.91	300.53	174.1	111.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	704.35	220.68	57.29	23.81	19.92
Total Liabilities & Equity	911.93	559.59	357.82	197.91	131.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	106.58	155.92	84.47	19.52
Net Cash (Debt)	45.78	-92.52	-152.54	-74.83	-18.15
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	8.41	-19.06	-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	176.72	60.73	17.29	11.75
Book Value Per Share	104.00	44.22	14.32	5.95	10.38
Tangible Book Value	703.98	220.68	57.29	23.81	19.92
Tangible Book Value Per Share	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:

Sep 10, 2026

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