Ameya Precision Engineers Limited (NSE:AMEYA)

Ameya Precision Engineers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	51.74	42.82	0.3	1.02	5.59	0.3
Cash & Short-Term Investments	51.74	42.82	0.3	1.02	5.59	0.3
Cash Growth	4977.04%	14078.15%	-70.36%	-81.77%	1788.18%	81.60%
Accounts Receivable	103.46	81.21	101.78	63.58	48.64	72.21
Receivables	103.46	81.21	101.78	63.58	49.59	72.65
Inventory	37.16	39.59	50.23	49.72	44.25	50.49
Prepaid Expenses	-	0.43	0.59	0.48	0.24	-
Other Current Assets	53.05	45.03	25.94	28.37	42.16	44.15
Total Current Assets	245.39	209.08	178.84	143.16	141.81	167.58
Property, Plant & Equipment	39.19	40.67	47.2	46.06	46.7	51.79
Long-Term Investments	36	19	10	5.57	9	-
Long-Term Deferred Tax Assets	2.65	2.65	2.61	2.91	2.97	2.75
Other Long-Term Assets	1.82	2.54	1.67	0.63	0.7	1.4
Total Assets	325.06	273.93	240.32	198.34	201.18	223.52
Accounts Payable	42.01	28.76	21.13	24.46	24.36	43.41
Accrued Expenses	-	4.02	4.65	2.67	4.17	1.78
Short-Term Debt	7.06	0.61	8.21	26.52	11.52	39.9
Current Income Taxes Payable	-	10.64	5.24	5.72	16.02	6.49
Current Unearned Revenue	-	-	0.32	-	-	-
Other Current Liabilities	19.27	-	-	0.56	0	-
Total Current Liabilities	68.34	44.03	39.55	59.94	56.07	91.59
Long-Term Debt	-	-	-	3.34	25.25	39.34
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	68.34	44.03	46.86	63.28	81.33	130.93
Common Stock	75	75	75	60	20	10
Retained Earnings	181.72	154.91	118.47	75.06	99.85	82.59
Shareholders' Equity	256.72	229.91	193.47	135.06	119.85	92.59
Total Liabilities & Equity	325.06	273.93	240.32	198.34	201.18	223.52
Total Debt	7.06	0.61	8.21	29.87	36.77	79.24
Net Cash (Debt)	44.68	42.21	-7.91	-28.85	-31.19	-78.95
Net Cash Per Share	5.96	5.63	-1.16	-	-5.20	-13.16
Filing Date Shares Outstanding	7.5	7.5	7.5	-	6	6
Total Common Shares Outstanding	7.5	7.5	7.5	-	6	6
Working Capital	177.05	165.05	139.29	83.23	85.74	75.99
Book Value Per Share	34.23	30.65	25.80	-	19.98	15.43
Tangible Book Value	256.72	229.91	193.47	135.06	119.85	92.59
Tangible Book Value Per Share	34.23	30.65	25.80	-	19.98	15.43
Buildings	-	27.36	27.36	27.36	35.69	35.32
Machinery	-	102.41	99.44	91.71	84.58	80.15

Source: S&P Capital IQ. Standard template. Financial Sources.