NSE:AMIRCHAND Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	195.47	179.26	175.58	48.15	20.5
Short-Term Investments	14.47	20.34	7.41	2	-
Cash & Short-Term Investments	209.94	199.6	182.99	50.15	20.5
Cash Growth	5.18%	9.08%	264.87%	144.64%	-
Accounts Receivable	4,505	3,242	3,098	2,508	1,330
Other Receivables	438	179.9	201.71	360.71	303
Receivables	4,943	3,422	3,300	2,869	1,633
Inventory	9,280	7,965	6,271	6,447	7,369
Prepaid Expenses	40.51	25.25	18.18	12.84	4.1
Other Current Assets	37.08	189.77	41.62	334.09	232.6
Total Current Assets	14,510	11,802	9,814	9,713	9,259
Property, Plant & Equipment	943.04	993.51	1,048	1,103	1,185
Goodwill	12.74	12.74	6.37	9.55	12.7
Other Intangible Assets	-	2.5	5	7.5	10
Long-Term Deferred Tax Assets	-	-	33.79	25.05	18.4
Other Long-Term Assets	24.09	24.61	10.37	10.39	10.5
Total Assets	15,490	12,835	10,918	10,868	10,495
Accounts Payable	1,459	552.67	1,011	1,137	291.5
Accrued Expenses	155.81	154.97	140.93	139.48	191.6
Short-Term Debt	7,825	7,753	6,561	6,498	6,601
Current Portion of Long-Term Debt	4.59	7.46	7.25	83.7	326.6
Current Income Taxes Payable	136.64	44.51	24.43	22.12	29.5
Current Unearned Revenue	7.71	6.49	30.42	-	-
Other Current Liabilities	2,057	1,093	98.58	130.99	19.8
Total Current Liabilities	11,645	9,612	7,874	8,011	7,460
Long-Term Debt	11.07	15.6	107.27	97.52	169.8
Pension & Post-Retirement Benefits	3.82	3.38	1.8	-	-
Long-Term Deferred Tax Liabilities	38.38	47.59	-	-	-
Other Long-Term Liabilities	-	41.73	41.71	41.72	312.6
Total Liabilities	11,698	9,721	8,024	8,151	7,942
Common Stock	820.41	54.39	54.39	54.39	54.4
Additional Paid-In Capital	490.43	423.2	423.2	423.2	423.2
Retained Earnings	2,482	2,635	2,416	2,240	2,076
Comprehensive Income & Other	-0.71	2.14	-0.09	0	-
Shareholders' Equity	3,792	3,115	2,894	2,718	2,553
Total Liabilities & Equity	15,490	12,835	10,918	10,868	10,495
Total Debt	7,841	7,776	6,675	6,680	7,097
Net Cash (Debt)	-7,631	-7,577	-6,492	-6,629	-7,077
Net Cash Per Share	-93.16	-92.66	-79.58	-81.26	-86.74
Filing Date Shares Outstanding	82.04	81.58	81.58	81.58	81.58
Total Common Shares Outstanding	82.04	81.58	81.58	81.58	81.58
Working Capital	2,865	2,190	1,941	1,702	1,799
Book Value Per Share	46.22	38.18	35.47	33.31	31.30
Tangible Book Value	3,779	3,100	2,882	2,701	2,531
Tangible Book Value Per Share	46.06	37.99	35.33	33.10	31.02
Land	106.75	102.18	116.45	117.52	120.2
Buildings	73.51	73.51	73.51	96.75	120.4
Machinery	1,014	1,010	980.8	1,595	1,581
Construction In Progress	16.96	16.96	16.02	16.02	16

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