AMJ Land Holdings Limited (NSE:AMJLAND)

AMJ Land Holdings 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	60.5	286.89	132.99	26.94	132.72	37.9
Short-Term Investments	980.03	-	-	-	-	-
Trading Asset Securities	-	605.75	486.51	213.97	74.28	82.19
Cash & Short-Term Investments	1,041	892.64	619.5	240.91	207	120.09
Cash Growth	43.31%	44.09%	157.15%	16.38%	72.37%	-38.61%
Accounts Receivable	33.68	52.94	31.46	14.72	77.8	1.81
Other Receivables	3.77	2.39	8.87	0.01	-	-
Receivables	45.01	69.07	55.12	31.35	168.92	282.05
Inventory	217.13	264.05	455.7	572.91	392.9	294.9
Prepaid Expenses	-	1.8	1.88	2.52	1.3	1.25
Other Current Assets	35.49	33.55	40.2	33.02	31.32	35.87
Total Current Assets	1,338	1,261	1,172	880.71	801.44	734.16
Property, Plant & Equipment	143.67	151.08	160.24	174.09	174.26	207.84
Long-Term Investments	1,263	1,026	699.8	460.06	475.47	290
Other Intangible Assets	2.39	2.57	2.93	3.29	-	-
Other Long-Term Assets	103.68	105.84	111.56	116.99	122.39	105.84
Total Assets	2,984	2,694	2,297	1,803	1,774	1,338
Accounts Payable	34.56	28.31	78.35	90.61	33.35	13.26
Accrued Expenses	7.05	8.28	5.17	4.04	3.26	2.96
Short-Term Debt	-	-	-	-	-	32.71
Current Portion of Long-Term Debt	-	-	56.25	-	73.18	39.82
Current Income Taxes Payable	0.68	0.56	-	13.43	15.12	15.96
Current Unearned Revenue	-	225.76	28.3	101.34	151.28	0.24
Other Current Liabilities	258.21	48.35	173.69	36.26	36.8	1.33
Total Current Liabilities	300.5	311.26	341.77	245.67	312.98	106.28
Long-Term Debt	-	-	93.75	50	-	37.51
Pension & Post-Retirement Benefits	16.96	15.44	12.25	13.15	13.33	8.42
Long-Term Deferred Tax Liabilities	112.24	87.03	50.01	32.64	33.65	28.97
Other Long-Term Liabilities	0.34	0.34	0.34	0.01	-	11
Total Liabilities	430.04	414.07	498.12	341.47	359.97	192.18
Common Stock	82	82	82	82	82	82
Additional Paid-In Capital	-	153.75	153.75	153.75	153.75	153.75
Retained Earnings	-	1,111	916.25	775.54	751	673.13
Comprehensive Income & Other	2,460	924.97	637.49	445.63	425.77	236.76
Total Common Equity	2,542	2,272	1,789	1,457	1,413	1,146
Minority Interest	11.33	8.82	9.2	4.8	2.01	-
Shareholders' Equity	2,553	2,280	1,799	1,462	1,415	1,146
Total Liabilities & Equity	2,984	2,694	2,297	1,803	1,774	1,338
Total Debt	-	-	150	50	73.18	110.03
Net Cash (Debt)	1,041	892.64	469.5	190.91	133.82	10.06
Net Cash Growth	64.80%	90.12%	145.93%	42.66%	1230.50%	-88.83%
Net Cash Per Share	25.33	21.77	11.45	4.66	3.26	0.25
Filing Date Shares Outstanding	40.89	41	41	41	41	41
Total Common Shares Outstanding	40.89	41	41	41	41	41
Working Capital	1,038	949.85	830.63	635.04	488.46	627.88
Book Value Per Share	62.17	55.40	43.65	35.53	34.45	27.94
Tangible Book Value	2,540	2,269	1,787	1,454	1,413	1,146
Tangible Book Value Per Share	62.11	55.34	43.57	35.45	34.45	27.94
Land	-	3.5	3.5	3.5	3.5	3.5
Buildings	-	24.86	24.86	24.86	24.31	27.97
Machinery	-	236.62	231.26	231.62	221.95	214.99
Construction In Progress	-	-	-	-	-	22.1

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