Admach Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
Accounts Payable	77.52	162.77	104.64	33.65	65.81
Accrued Expenses	-	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	126.28	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	-	1.72	1.37	1	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.11
Other Long-Term Liabilities	3.78	-	-	-	0
Total Liabilities	207.58	338.71	300.53	174.1	111.16
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
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 Per Share	8.30	-17.61	-33.93	-16.97	-9.46
Filing Date Shares Outstanding	5.9	4.99	4	4	1.92
Total Common Shares Outstanding	5.9	4.99	4	4	1.92
Working Capital	481.55	176.3	60.73	17.29	11.75
Book Value Per Share	119.39	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	119.33	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	-