NSE:AMIRCHAND 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	2,562	195.47	179.26	175.58	48.15
Short-Term Investments	7.72	14.47	20.34	7.41	2
Cash & Short-Term Investments	2,570	209.94	199.6	182.99	50.15
Cash Growth	1123.96%	5.18%	9.08%	264.87%	144.64%
Accounts Receivable	4,952	4,505	3,242	3,098	2,508
Other Receivables	-	438	179.9	201.71	360.71
Receivables	4,952	4,943	3,422	3,300	2,869
Inventory	10,395	9,280	7,965	6,271	6,447
Prepaid Expenses	-	40.51	25.25	18.18	12.84
Other Current Assets	2,365	37.08	189.77	41.62	334.09
Total Current Assets	20,281	14,510	11,802	9,814	9,713
Property, Plant & Equipment	895.95	943.04	993.51	1,048	1,103
Goodwill	12.74	12.74	12.74	6.37	9.55
Other Intangible Assets	-	-	2.5	5	7.5
Long-Term Deferred Tax Assets	-	-	-	33.79	25.05
Other Long-Term Assets	23.93	24.09	24.61	10.37	10.39
Total Assets	21,214	15,490	12,835	10,918	10,868
Accounts Payable	1,160	1,459	552.67	1,011	1,137
Accrued Expenses	0.79	155.81	154.97	140.93	139.48
Short-Term Debt	7,574	7,825	7,753	6,561	6,498
Current Portion of Long-Term Debt	-	4.59	7.46	7.25	83.7
Current Income Taxes Payable	263.01	136.64	44.51	24.43	22.12
Current Unearned Revenue	-	7.71	6.49	30.42	-
Other Current Liabilities	2,930	2,057	1,093	98.58	130.99
Total Current Liabilities	11,929	11,645	9,612	7,874	8,011
Long-Term Debt	6.39	11.07	15.6	107.27	97.52
Pension & Post-Retirement Benefits	5.8	3.82	3.38	1.8	-
Long-Term Deferred Tax Liabilities	31.27	38.38	47.59	-	-
Other Long-Term Liabilities	-	-	41.73	41.71	41.72
Total Liabilities	11,973	11,698	9,721	8,024	8,151
Common Stock	1,036	820.41	54.39	54.39	54.39
Additional Paid-In Capital	-	490.43	423.2	423.2	423.2
Retained Earnings	-	2,482	2,635	2,416	2,240
Comprehensive Income & Other	8,206	-0.71	2.14	-0.09	0
Shareholders' Equity	9,241	3,792	3,115	2,894	2,718
Total Liabilities & Equity	21,214	15,490	12,835	10,918	10,868
Total Debt	7,581	7,841	7,776	6,675	6,680
Net Cash (Debt)	-5,011	-7,631	-7,577	-6,492	-6,629
Net Cash Per Share	-44.92	-93.16	-92.66	-79.58	-81.26
Filing Date Shares Outstanding	84.57	82.04	81.58	81.58	81.58
Total Common Shares Outstanding	84.57	82.04	81.58	81.58	81.58
Working Capital	8,352	2,865	2,190	1,941	1,702
Book Value Per Share	109.27	46.22	38.18	35.47	33.31
Tangible Book Value	9,229	3,779	3,100	2,882	2,701
Tangible Book Value Per Share	109.12	46.06	37.99	35.33	33.10
Land	-	106.75	102.18	116.45	117.52
Buildings	-	73.51	73.51	73.51	96.75
Machinery	-	1,014	1,010	980.8	1,595
Construction In Progress	-	16.96	16.96	16.02	16.02

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