Amtech Esters Limited (BOM:544920)

Amtech Esters 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	16.27	23.73	37.73	0.48	0.61
Cash & Short-Term Investments	16.27	23.73	37.73	0.48	0.61
Cash Growth	-31.42%	-37.11%	7759.58%	-20.79%	-95.03%
Accounts Receivable	102.35	68.89	46.69	33.33	33.92
Other Receivables	4.76	-	0.02	12.19	1.05
Receivables	107.11	68.89	46.71	45.52	34.97
Inventory	67.04	41.5	39.88	21.06	14.8
Prepaid Expenses	0.2	0.22	0.08	0.08	0.09
Other Current Assets	6.94	8.3	9.59	4.19	4.58
Total Current Assets	197.57	142.63	133.99	71.32	55.04
Property, Plant & Equipment	90.03	76.52	59.93	6.94	5.18
Long-Term Investments	11.75	-	-	48.06	50.56
Goodwill	30.19	30.19	30.19	-	-
Long-Term Deferred Tax Assets	2.23	1.1	0.9	0.88	0.86
Other Long-Term Assets	12.89	28.14	22.87	0.07	0.07
Total Assets	344.67	278.59	247.88	127.27	111.71

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	67.59	42.56	40.21	22.66	38.38
Accrued Expenses	6.52	5.55	5.57	3.85	2.33
Short-Term Debt	32.42	35.92	38.84	2.26	1.81
Current Portion of Long-Term Debt	1.7	2.3	2.02	1.78	1.73
Current Income Taxes Payable	15.75	11.03	1.25	-	-
Other Current Liabilities	19.27	21.62	35.59	1.28	0.24
Total Current Liabilities	143.24	118.99	123.48	31.83	44.49
Long-Term Debt	-	1.7	4	6.03	7.8
Pension & Post-Retirement Benefits	2.99	2.29	2.79	2.68	-
Other Long-Term Liabilities	0.08	0.1	0.05	-0	-
Total Liabilities	146.31	123.08	130.32	40.54	52.29

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	64.45	32.23	32.23	8.06	1.75
Additional Paid-In Capital	-	0.02	0.02	24.19	4.75
Retained Earnings	130.1	120.07	82.85	54.48	52.92
Comprehensive Income & Other	1.27	1.27	1.27	0	-
Total Common Equity	195.82	153.59	116.37	86.73	59.42
Minority Interest	2.55	1.91	1.2	-	-
Shareholders' Equity	198.36	155.5	117.56	86.73	59.42
Total Liabilities & Equity	344.67	278.59	247.88	127.27	111.71

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	34.12	39.93	44.87	10.07	11.35
Net Cash (Debt)	-17.85	-16.2	-7.14	-9.59	-10.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.77	-2.51	-1.11	-0.10	-1.92
Filing Date Shares Outstanding	8.83	6.45	6.45	6.45	1.4
Total Common Shares Outstanding	6.45	6.45	6.45	6.45	1.4
Working Capital	54.33	23.64	10.5	39.49	10.55
Book Value Per Share	30.38	23.83	18.05	13.46	42.44
Tangible Book Value	165.62	123.4	86.17	86.73	59.42
Tangible Book Value Per Share	25.70	19.15	13.37	13.46	42.44
Land	1.76	1.76	1.76	1.76	1.76
Buildings	21.71	21.71	3.38	3.38	3.38
Machinery	86.73	72.84	58.87	12.51	9.52
Construction In Progress	18.77	5.21	11.2	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2024

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

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

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