Ameya Precision Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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