Amiable Logistics (India) Limited (NSE:AMIABLE)

Amiable Logistics (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.26	1.35	2.89	1.77	2.24	4.29
Short-Term Investments	-	-	-	-	-	0.93
Cash & Short-Term Investments	1.26	1.35	2.89	1.77	2.24	5.22
Cash Growth	-31.97%	-53.29%	63.55%	-21.19%	-56.99%	-25.61%
Accounts Receivable	30.69	20.59	12.91	19.69	15.18	10.55
Receivables	41.15	26.18	12.94	59.4	30.28	10.55
Prepaid Expenses	-	3.22	25.11	-	-	5.38
Other Current Assets	11.36	9.49	4.14	0.14	0.19	4.69
Total Current Assets	53.77	40.24	45.08	61.31	32.72	25.84
Property, Plant & Equipment	12.16	13.75	16.86	17.08	3.06	3.86
Long-Term Investments	54.11	50.78	44.01	41.31	0.16	0.13
Goodwill	-	-	0.4	0.4	0.4	0.4
Other Long-Term Assets	1.48	0.88	0.1	1.08	0.64	1.53
Total Assets	144.88	128.05	131.68	121.18	36.98	31.75
Accounts Payable	13.08	-	-	-	-	4.94
Accrued Expenses	0.06	4.17	2.5	7.07	6.24	0.93
Short-Term Debt	33.89	28.13	20.39	28.57	-	0.51
Current Portion of Long-Term Debt	-	-	-	-	-	6.02
Current Income Taxes Payable	-	-	-	4.74	0.91	0.53
Current Unearned Revenue	-	3.84	25.98	-	-	-
Other Current Liabilities	1.4	0.2	0.08	11.27	11.64	5.92
Total Current Liabilities	48.44	36.34	48.94	51.65	18.78	18.85
Long-Term Debt	1.05	1.23	-	-	0.45	0.05
Long-Term Deferred Tax Liabilities	0.47	0.44	0.42	0.62	0.32	0.13
Other Long-Term Liabilities	-	-	-	-0.01	10.88	0
Total Liabilities	49.95	38	49.36	52.27	30.44	19.03
Common Stock	17.48	17.48	17.48	17.48	1.21	2.02
Additional Paid-In Capital	-	34.79	34.86	38.28	-	-
Retained Earnings	-	37.79	29.98	13.14	5.33	10.7
Shareholders' Equity	94.92	90.06	82.32	68.91	6.54	12.72
Total Liabilities & Equity	144.88	128.05	131.68	121.18	36.98	31.75
Total Debt	34.94	29.36	20.39	28.57	0.45	6.58
Net Cash (Debt)	-33.67	-28.01	-17.5	-26.8	1.79	-1.36
Net Cash Per Share	-19.27	-16.02	-10.01	-21.37	8.88	-1.12
Filing Date Shares Outstanding	1.75	1.75	1.75	1.75	1.21	1.21
Total Common Shares Outstanding	1.75	1.75	1.75	1.75	1.21	1.21
Working Capital	5.33	3.91	-3.87	9.65	13.93	6.98
Book Value Per Share	54.24	51.51	47.09	39.42	5.41	10.52
Tangible Book Value	94.92	90.06	81.92	68.51	6.14	12.32
Tangible Book Value Per Share	54.24	51.51	46.86	39.19	5.08	10.19
Buildings	-	3.85	3.85	-	-	-
Machinery	-	24.96	32.13	30.93	15.99	45.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.