AMD Industries Limited (NSE:AMDIND)
India
· Delayed Price · Currency is INR 40.14
-1.17 (-2.83%)
Mar 13, 2025, 3:29 PM IST
AMD Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 30.49 | 71.21 | 45.46 | 5.16 | 0.87 | Upgrade
|
| Cash & Short-Term Investments | 216.67 | 30.49 | 71.21 | 45.46 | 5.16 | 0.87 | Upgrade
|
| Cash Growth | 48.14% | -57.18% | 56.66% | 780.31% | 493.56% | -15.86% | Upgrade
|
| Accounts Receivable | - | 892 | 964.25 | 696.66 | 455.02 | 485.04 | Upgrade
|
| Other Receivables | - | 4.77 | 3.5 | 3.08 | 2.95 | 1.75 | Upgrade
|
| Receivables | - | 899.48 | 969.39 | 701.03 | 459.1 | 488 | Upgrade
|
| Inventory | - | 855.36 | 1,088 | 827.75 | 579.03 | 505.39 | Upgrade
|
| Prepaid Expenses | - | 11.91 | 11.55 | 8.17 | 11.45 | 6.55 | Upgrade
|
| Restricted Cash | - | 92.41 | 98.68 | 79.92 | 49.57 | - | Upgrade
|
| Other Current Assets | - | 100.15 | 127.72 | 69.42 | 53.86 | 51.24 | Upgrade
|
| Total Current Assets | - | 1,990 | 2,367 | 1,732 | 1,158 | 1,052 | Upgrade
|
| Property, Plant & Equipment | - | 1,052 | 981.61 | 960.31 | 1,011 | 883.24 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.29 | Upgrade
|
| Other Intangible Assets | - | 1.78 | 2.58 | 3.38 | 0.02 | 0.16 | Upgrade
|
| Other Long-Term Assets | - | 193.45 | 218.57 | 259.74 | 277.35 | 383.28 | Upgrade
|
| Total Assets | - | 3,237 | 3,570 | 2,955 | 2,446 | 2,319 | Upgrade
|
| Accounts Payable | - | 546.9 | 825.04 | 537.32 | 491.46 | 399.75 | Upgrade
|
| Accrued Expenses | - | 41.65 | 42.48 | 49.12 | 41.65 | 19.03 | Upgrade
|
| Short-Term Debt | - | 672.96 | 727.09 | 516.18 | 301.93 | 241.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 93.42 | 87.12 | 85.31 | 100.17 | 96.49 | Upgrade
|
| Current Portion of Leases | - | 10.25 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 40.93 | 25.06 | 4.28 | - | Upgrade
|
| Current Unearned Revenue | - | 0.49 | 2.58 | 32.22 | 6.92 | 23.33 | Upgrade
|
| Other Current Liabilities | - | 6.9 | 8.98 | - | - | 64.47 | Upgrade
|
| Total Current Liabilities | - | 1,373 | 1,734 | 1,245 | 946.41 | 844.6 | Upgrade
|
| Long-Term Debt | - | 216.61 | 215.68 | 261.97 | 129.86 | 141.12 | Upgrade
|
| Long-Term Leases | - | 49.3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 21.94 | 27.52 | 33.72 | 33.27 | 30.03 | Upgrade
|
| Other Long-Term Liabilities | - | 4.1 | 4.1 | 4.1 | 9.47 | 4.1 | Upgrade
|
| Total Liabilities | - | 1,676 | 1,992 | 1,554 | 1,128 | 1,032 | Upgrade
|
| Common Stock | - | 191.67 | 191.67 | 191.67 | 191.67 | 191.67 | Upgrade
|
| Additional Paid-In Capital | - | 650.39 | 650.39 | 650.39 | 650.39 | 650.39 | Upgrade
|
| Retained Earnings | - | 723.57 | 740.3 | 562.62 | 480.64 | 449.59 | Upgrade
|
| Comprehensive Income & Other | - | -4.41 | -4.32 | -3.44 | -4.1 | -4.81 | Upgrade
|
| Total Common Equity | 1,588 | 1,561 | 1,578 | 1,401 | 1,319 | 1,287 | Upgrade
|
| Shareholders' Equity | 1,588 | 1,561 | 1,578 | 1,401 | 1,319 | 1,287 | Upgrade
|
| Total Liabilities & Equity | - | 3,237 | 3,570 | 2,955 | 2,446 | 2,319 | Upgrade
|
| Total Debt | 817.1 | 1,043 | 1,030 | 863.46 | 531.96 | 479.13 | Upgrade
|
| Net Cash (Debt) | -600.43 | -1,012 | -958.68 | -818 | -526.8 | -478.26 | Upgrade
|
| Net Cash Per Share | -31.37 | -52.80 | -50.02 | -42.68 | -27.48 | -24.95 | Upgrade
|
| Filing Date Shares Outstanding | 19.22 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | Upgrade
|
| Total Common Shares Outstanding | 19.22 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | Upgrade
|
| Working Capital | - | 617.22 | 632.64 | 486.54 | 211.76 | 207.45 | Upgrade
|
| Book Value Per Share | 83.33 | 81.45 | 82.33 | 73.11 | 68.80 | 67.14 | Upgrade
|
| Tangible Book Value | 1,587 | 1,559 | 1,575 | 1,398 | 1,319 | 1,287 | Upgrade
|
| Tangible Book Value Per Share | 83.26 | 81.36 | 82.20 | 72.93 | 68.79 | 67.13 | Upgrade
|
| Land | - | 192.54 | 202.16 | 174.86 | 174.59 | 174.44 | Upgrade
|
| Buildings | - | 224.71 | 222.07 | 221.08 | 220.9 | 219.29 | Upgrade
|
| Machinery | - | 2,195 | 2,048 | 1,928 | 1,875 | 1,654 | Upgrade
|
| Construction In Progress | - | - | - | 3.61 | 2.75 | 4.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.