Ameya Precision Engineers Limited (NSE:AMEYA)

Ameya Precision Engineers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	59.64	42.82	0.3	1.02	5.59
Cash & Short-Term Investments	59.64	42.82	0.3	1.02	5.59
Cash Growth	39.28%	14078.15%	-70.36%	-81.77%	1788.18%
Accounts Receivable	77.4	81.21	101.78	63.58	48.64
Receivables	77.4	81.21	101.78	63.58	49.59
Inventory	41.31	39.59	50.23	49.72	44.25
Prepaid Expenses	0.65	0.43	0.59	0.48	0.24
Other Current Assets	39.46	45.03	25.94	28.37	42.16
Total Current Assets	218.47	209.08	178.84	143.16	141.81
Property, Plant & Equipment	95.43	40.67	47.2	46.06	46.7
Long-Term Investments	3.5	19	10	5.57	9
Long-Term Deferred Tax Assets	2.43	2.65	2.61	2.91	2.97
Other Long-Term Assets	1.64	2.54	1.67	0.63	0.7
Total Assets	321.47	273.93	240.32	198.34	201.18
Accounts Payable	28.53	28.76	21.13	24.46	24.36
Accrued Expenses	3.9	4.02	4.65	2.67	4.17
Short-Term Debt	-	0.61	8.21	26.52	11.52
Current Income Taxes Payable	14.78	10.64	5.24	5.72	16.02
Current Unearned Revenue	0.06	-	0.32	-	-
Other Current Liabilities	-	-	-	0.56	0
Total Current Liabilities	47.27	44.03	39.55	59.94	56.07
Long-Term Debt	-	-	-	3.34	25.25
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	47.27	44.03	46.86	63.28	81.33
Common Stock	75	75	75	60	20
Retained Earnings	199.2	154.91	118.47	75.06	99.85
Shareholders' Equity	274.2	229.91	193.47	135.06	119.85
Total Liabilities & Equity	321.47	273.93	240.32	198.34	201.18
Total Debt	-	0.61	8.21	29.87	36.77
Net Cash (Debt)	59.64	42.21	-7.91	-28.85	-31.19
Net Cash Growth	41.27%	-	-	-	-
Net Cash Per Share	7.95	5.63	-1.16	-	-5.20
Filing Date Shares Outstanding	7.5	7.5	7.5	-	6
Total Common Shares Outstanding	7.5	7.5	7.5	-	6
Working Capital	171.2	165.05	139.29	83.23	85.74
Book Value Per Share	36.56	30.65	25.80	-	19.98
Tangible Book Value	274.2	229.91	193.47	135.06	119.85
Tangible Book Value Per Share	36.56	30.65	25.80	-	19.98
Land	53.97	-	-	-	-
Buildings	27.36	27.36	27.36	27.36	35.69
Machinery	107.37	102.41	99.44	91.71	84.58

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.