Ameya Precision Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	60.98	59.64	42.82	0.3	1.02	5.59
Cash & Short-Term Investments	60.98	59.64	42.82	0.3	1.02	5.59
Cash Growth	17.86%	39.28%	14078.15%	-70.36%	-81.77%	1788.18%
Accounts Receivable	89.19	77.4	81.21	101.78	63.58	48.64
Receivables	89.19	77.4	81.21	101.78	63.58	49.59
Inventory	37.95	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	70.24	39.46	45.03	25.94	28.37	42.16
Total Current Assets	258.36	218.47	209.08	178.84	143.16	141.81
Property, Plant & Equipment	107.98	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	2.43	2.65	2.61	2.91	2.97
Other Long-Term Assets	1.66	1.64	2.54	1.67	0.63	0.7
Total Assets	370.44	321.47	273.93	240.32	198.34	201.18
Accounts Payable	38.55	28.53	28.76	21.13	24.46	24.36
Accrued Expenses	27.6	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	1.31	-	-	-	0.56	0
Total Current Liabilities	67.46	47.27	44.03	39.55	59.94	56.07
Long-Term Debt	-	-	-	-	3.34	25.25
Pension & Post-Retirement Benefits	-	-	-	7.31	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	67.46	47.27	44.03	46.86	63.28	81.33
Common Stock	75	75	75	75	60	20
Retained Earnings	227.98	199.2	154.91	118.47	75.06	99.85
Shareholders' Equity	302.98	274.2	229.91	193.47	135.06	119.85
Total Liabilities & Equity	370.44	321.47	273.93	240.32	198.34	201.18
Total Debt	-	-	0.61	8.21	29.87	36.77
Net Cash (Debt)	60.98	59.64	42.21	-7.91	-28.85	-31.19
Net Cash Growth	36.49%	41.27%	-	-	-	-
Net Cash Per Share	8.13	7.95	5.63	-1.16	-	-5.20
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	-	6
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	-	6
Working Capital	190.91	171.2	165.05	139.29	83.23	85.74
Book Value Per Share	40.40	36.56	30.65	25.80	-	19.98
Tangible Book Value	302.98	274.2	229.91	193.47	135.06	119.85
Tangible Book Value Per Share	40.40	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.