ANB Metal Cast Limited (NSE:AMCL)
India · Delayed Price · Currency is INR 341.05
-7.95 (-2.28%)
At close: Oct 1, 2026
ANB Metal Cast 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 | 90.51 | 131.62 | 3.53 | 0.59 | 0.42 |
Cash & Short-Term Investments | 90.51 | 131.62 | 3.53 | 0.59 | 0.42 |
Cash Growth | -31.23% | 3628.67% | 498.31% | 40.14% | 51.35% |
Accounts Receivable | 677.01 | 356.97 | 248.56 | 293.69 | 92.19 |
Other Receivables | - | 4.32 | 6.05 | 9.77 | 4.67 |
Receivables | 677.01 | 361.29 | 254.97 | 303.67 | 97.07 |
Inventory | 701.52 | 326.34 | 181.98 | 63.67 | 25.04 |
Prepaid Expenses | - | - | 0.03 | 0.22 | - |
Other Current Assets | 150.98 | 11.46 | 56.47 | 1.9 | 1.14 |
Total Current Assets | 1,620 | 830.71 | 496.98 | 370.05 | 123.67 |
Property, Plant & Equipment | 199.24 | 147.1 | 138.8 | 70.18 | 10.1 |
Long-Term Accounts Receivable | 2.71 | 2.7 | - | - | - |
Other Long-Term Assets | 11.31 | - | -0 | - | -0 |
Total Assets | 1,833 | 980.51 | 635.77 | 440.24 | 133.77 |
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 | 231.25 | 238.13 | 154.53 | 218.14 | 65.37 |
Accrued Expenses | 9.02 | 15.01 | 5.63 | 2.16 | 1.73 |
Short-Term Debt | 427.11 | 256.96 | 188.4 | 84.3 | - |
Current Portion of Long-Term Debt | 12.93 | 13.21 | - | - | - |
Current Income Taxes Payable | 96.06 | 38.25 | 23.8 | 5.15 | 1.38 |
Other Current Liabilities | 5.84 | 0.26 | 11.95 | 0.33 | 0.59 |
Total Current Liabilities | 782.21 | 561.83 | 384.31 | 310.07 | 69.08 |
Long-Term Debt | 47.35 | 73.12 | 141.21 | 74.93 | 58.47 |
Pension & Post-Retirement Benefits | 8.52 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 7.79 | 5.86 | 3.53 | 1.51 | 0.21 |
Other Long-Term Liabilities | 3.99 | 0 | - | - | - |
Total Liabilities | 849.87 | 640.81 | 529.05 | 386.51 | 127.76 |
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 | 118.35 | 86.35 | 30 | 30 | 0.5 |
Additional Paid-In Capital | 516.27 | 119.15 | - | - | - |
Retained Earnings | 348.79 | 134.2 | 76.73 | 23.73 | 5.51 |
Shareholders' Equity | 983.41 | 339.7 | 106.73 | 53.73 | 6.01 |
Total Liabilities & Equity | 1,833 | 980.51 | 635.77 | 440.24 | 133.77 |
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 | 487.4 | 343.3 | 329.6 | 159.23 | 58.47 |
Net Cash (Debt) | -396.89 | -211.67 | -326.07 | -158.64 | -58.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -37.27 | -24.52 | -43.48 | -34.86 | -12.76 |
Filing Date Shares Outstanding | 11.83 | 8.63 | 7.5 | 3 | 0.05 |
Total Common Shares Outstanding | 11.83 | 8.63 | 7.5 | 3 | 0.05 |
Working Capital | 837.8 | 268.88 | 112.67 | 59.99 | 54.59 |
Book Value Per Share | 83.09 | 39.34 | 14.23 | 17.91 | 120.18 |
Tangible Book Value | 983.41 | 339.7 | 106.73 | 53.73 | 6.01 |
Tangible Book Value Per Share | 83.09 | 39.34 | 14.23 | 17.91 | 120.18 |
Land | 75.8 | 76.37 | 76.37 | 19.05 | - |
Machinery | 85.78 | 83.07 | 66.25 | 49.39 | 6.91 |
Construction In Progress | 58.25 | - | - | - | - |