Ameya Precision Engineers Limited (NSE:AMEYA)
India · Delayed Price · Currency is INR 109.00
0.00 (0.00%)
Jul 29, 2026, 1:06 PM IST
Ameya Precision Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 53.51 | 59.64 | 42.82 | 0.3 | 1.02 |
Cash & Short-Term Investments | 53.51 | 59.64 | 42.82 | 0.3 | 1.02 |
Cash Growth | -10.28% | 39.28% | 14078.15% | -70.36% | -81.77% |
Accounts Receivable | 126.03 | 77.4 | 81.21 | 101.78 | 63.58 |
Receivables | 126.03 | 77.4 | 81.21 | 101.78 | 63.58 |
Inventory | 39.87 | 41.31 | 39.59 | 50.23 | 49.72 |
Prepaid Expenses | - | 0.65 | 0.43 | 0.59 | 0.48 |
Other Current Assets | 60.29 | 39.46 | 45.03 | 25.94 | 28.37 |
Total Current Assets | 279.7 | 218.47 | 209.08 | 178.84 | 143.16 |
Property, Plant & Equipment | 103.85 | 95.43 | 40.67 | 47.2 | 46.06 |
Long-Term Investments | 14.23 | 3.5 | 19 | 10 | 5.57 |
Long-Term Deferred Tax Assets | 3.3 | 2.43 | 2.65 | 2.61 | 2.91 |
Other Long-Term Assets | 1.1 | 1.64 | 2.54 | 1.67 | 0.63 |
Total Assets | 402.17 | 321.47 | 273.93 | 240.32 | 198.34 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 42.88 | 28.53 | 28.76 | 21.13 | 24.46 |
Accrued Expenses | 27.44 | 3.9 | 4.02 | 4.65 | 2.67 |
Short-Term Debt | 1.78 | - | 0.61 | 8.21 | 26.52 |
Current Income Taxes Payable | - | 14.78 | 10.64 | 5.24 | 5.72 |
Current Unearned Revenue | - | 0.06 | - | 0.32 | - |
Other Current Liabilities | - | - | - | - | 0.56 |
Total Current Liabilities | 72.09 | 47.27 | 44.03 | 39.55 | 59.94 |
Long-Term Debt | - | - | - | - | 3.34 |
Pension & Post-Retirement Benefits | - | - | - | 7.31 | - |
Other Long-Term Liabilities | -0 | - | - | -0 | - |
Total Liabilities | 72.09 | 47.27 | 44.03 | 46.86 | 63.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 75 | 75 | 75 | 75 | 60 |
Retained Earnings | 255.08 | 199.2 | 154.91 | 118.47 | 75.06 |
Shareholders' Equity | 330.08 | 274.2 | 229.91 | 193.47 | 135.06 |
Total Liabilities & Equity | 402.17 | 321.47 | 273.93 | 240.32 | 198.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1.78 | - | 0.61 | 8.21 | 29.87 |
Net Cash (Debt) | 51.73 | 59.64 | 42.21 | -7.91 | -28.85 |
Net Cash Growth | -13.26% | 41.27% | - | - | - |
Net Cash Per Share | 6.90 | 7.95 | 5.63 | -1.16 | - |
Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | - |
Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | - |
Working Capital | 207.61 | 171.2 | 165.05 | 139.29 | 83.23 |
Book Value Per Share | 44.01 | 36.56 | 30.65 | 25.80 | - |
Tangible Book Value | 330.08 | 274.2 | 229.91 | 193.47 | 135.06 |
Tangible Book Value Per Share | 44.01 | 36.56 | 30.65 | 25.80 | - |
Land | - | 53.97 | - | - | - |
Buildings | - | 27.36 | 27.36 | 27.36 | 27.36 |
Machinery | - | 107.37 | 102.41 | 99.44 | 91.71 |