AMD Industries Limited (NSE:AMDIND)

AMD Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	96.97	0.25	30.49	71.21	45.46	5.16
Cash & Short-Term Investments	96.97	0.25	30.49	71.21	45.46	5.16
Cash Growth	-55.25%	-99.19%	-57.18%	56.66%	780.31%	493.56%
Accounts Receivable	627.57	774.9	892	964.25	696.66	455.02
Other Receivables	0.59	1.34	4.77	3.5	3.08	2.95
Receivables	630.63	778.31	899.48	969.39	701.03	459.1
Inventory	643.74	885.52	855.36	1,088	827.75	579.03
Prepaid Expenses	-	13.05	11.91	11.55	8.17	11.45
Restricted Cash	-	87.14	92.41	98.68	79.92	49.57
Other Current Assets	104.64	272	100.15	127.72	69.42	53.86
Total Current Assets	1,476	2,036	1,990	2,367	1,732	1,158
Property, Plant & Equipment	964.11	994.9	1,052	981.61	960.31	1,011
Other Intangible Assets	0.57	0.97	1.78	2.58	3.38	0.02
Other Long-Term Assets	173.32	185.09	193.45	218.57	259.74	277.35
Total Assets	2,614	3,217	3,237	3,570	2,955	2,446
Accounts Payable	131.41	727.15	546.9	825.04	537.32	491.46
Accrued Expenses	15.32	44.45	41.65	42.48	49.12	41.65
Short-Term Debt	-	486.25	672.96	727.09	516.18	301.93
Current Portion of Long-Term Debt	603.97	88.62	93.42	87.12	85.31	100.17
Current Portion of Leases	11.86	11.3	10.25	-	-	-
Current Income Taxes Payable	5.95	8.91	-	40.93	25.06	4.28
Current Unearned Revenue	-	6.42	0.49	2.58	32.22	6.92
Other Current Liabilities	50.5	7.25	6.9	8.98	-	-
Total Current Liabilities	819	1,380	1,373	1,734	1,245	946.41
Long-Term Debt	184.25	201.19	216.61	215.68	261.97	129.86
Long-Term Leases	31.93	38.01	49.3	-	-	-
Pension & Post-Retirement Benefits	12.85	13.07	11.59	10.05	8.95	8.75
Long-Term Deferred Tax Liabilities	8.58	13.26	21.94	27.52	33.72	33.27
Other Long-Term Liabilities	-	-	4.1	4.1	4.1	9.47
Total Liabilities	1,057	1,646	1,676	1,992	1,554	1,128
Common Stock	191.67	191.67	191.67	191.67	191.67	191.67
Additional Paid-In Capital	-	650.39	650.39	650.39	650.39	650.39
Retained Earnings	-	733.56	723.57	740.3	562.62	480.64
Comprehensive Income & Other	1,366	-4.27	-4.41	-4.32	-3.44	-4.1
Shareholders' Equity	1,557	1,571	1,561	1,578	1,401	1,319
Total Liabilities & Equity	2,614	3,217	3,237	3,570	2,955	2,446
Total Debt	832.01	825.36	1,043	1,030	863.46	531.96
Net Cash (Debt)	-735.04	-825.12	-1,012	-958.68	-818	-526.8
Net Cash Per Share	-38.43	-43.05	-52.80	-50.02	-42.68	-27.48
Filing Date Shares Outstanding	19.13	19.17	19.17	19.17	19.17	19.17
Total Common Shares Outstanding	19.13	19.17	19.17	19.17	19.17	19.17
Working Capital	656.98	655.92	617.22	632.64	486.54	211.76
Book Value Per Share	81.41	81.98	81.45	82.33	73.11	68.80
Tangible Book Value	1,557	1,570	1,559	1,575	1,398	1,319
Tangible Book Value Per Share	81.38	81.93	81.36	82.20	72.93	68.79
Land	-	185.41	185.28	202.16	174.86	174.59
Buildings	-	225.58	224.71	222.07	221.08	220.9
Machinery	-	2,295	2,195	2,048	1,928	1,875
Construction In Progress	-	-	-	-	3.61	2.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.