Amiable Logistics (India) Limited (NSE:AMIABLE)
India · Delayed Price · Currency is INR 70.00
-0.20 (-0.28%)
At close: Sep 22, 2026
Amiable Logistics (India) 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 | 2.67 | 1.35 | 2.89 | 1.77 | 2.24 |
Cash & Short-Term Investments | 2.67 | 1.35 | 2.89 | 1.77 | 2.24 |
Cash Growth | 97.70% | -53.29% | 63.55% | -21.19% | -56.99% |
Accounts Receivable | 22.88 | 20.59 | 12.91 | 19.69 | 15.18 |
Receivables | 26.53 | 26.18 | 12.94 | 59.4 | 30.28 |
Prepaid Expenses | 26.04 | 3.22 | 25.11 | - | - |
Other Current Assets | 8.35 | 9.49 | 4.14 | 0.14 | 0.19 |
Total Current Assets | 63.6 | 40.24 | 45.08 | 61.31 | 32.72 |
Property, Plant & Equipment | 10.63 | 13.75 | 16.86 | 17.08 | 3.06 |
Long-Term Investments | 54.87 | 50.78 | 44.01 | 41.31 | 0.16 |
Goodwill | - | - | 0.4 | 0.4 | 0.4 |
Other Long-Term Assets | 1.45 | 0.88 | 0.1 | 1.08 | 0.64 |
Total Assets | 152.95 | 128.05 | 131.68 | 121.18 | 36.98 |
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 |
Accrued Expenses | 1.58 | 4.17 | 2.5 | 7.07 | 6.24 |
Short-Term Debt | 26.72 | 28.13 | 20.39 | 28.57 | - |
Current Income Taxes Payable | - | - | - | 4.74 | 0.91 |
Current Unearned Revenue | 23.64 | 3.84 | 25.98 | - | - |
Other Current Liabilities | 0.05 | 0.2 | 0.08 | 11.27 | 11.64 |
Total Current Liabilities | 51.99 | 36.34 | 48.94 | 51.65 | 18.78 |
Long-Term Debt | 0.86 | 1.23 | - | - | 0.45 |
Long-Term Deferred Tax Liabilities | 0.46 | 0.44 | 0.42 | 0.62 | 0.32 |
Other Long-Term Liabilities | - | - | - | -0.01 | 10.88 |
Total Liabilities | 53.3 | 38 | 49.36 | 52.27 | 30.44 |
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 | 17.48 | 17.48 | 17.48 | 17.48 | 1.21 |
Additional Paid-In Capital | 34.79 | 34.79 | 34.86 | 38.28 | - |
Retained Earnings | 47.38 | 37.79 | 29.98 | 13.14 | 5.33 |
Shareholders' Equity | 99.65 | 90.06 | 82.32 | 68.91 | 6.54 |
Total Liabilities & Equity | 152.95 | 128.05 | 131.68 | 121.18 | 36.98 |
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 | 27.58 | 29.36 | 20.39 | 28.57 | 0.45 |
Net Cash (Debt) | -24.91 | -28.01 | -17.5 | -26.8 | 1.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.25 | -16.02 | -10.01 | -21.37 | 8.88 |
Filing Date Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.21 |
Total Common Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.21 |
Working Capital | 11.61 | 3.91 | -3.87 | 9.65 | 13.93 |
Book Value Per Share | 57.00 | 51.51 | 47.09 | 39.42 | 5.41 |
Tangible Book Value | 99.65 | 90.06 | 81.92 | 68.51 | 6.14 |
Tangible Book Value Per Share | 57.00 | 51.51 | 46.86 | 39.19 | 5.08 |
Buildings | 3.85 | 3.85 | 3.85 | - | - |
Machinery | 25.02 | 24.96 | 32.13 | 30.93 | 15.99 |