AMJ Land Holdings Limited (NSE: AMJLAND)

AMJ Land Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	100.94	132.99	26.94	132.72	37.9	63.7
Short-Term Investments	625.15	-	-	-	-	1.2
Trading Asset Securities	-	486.51	213.97	74.28	82.19	130.72
Cash & Short-Term Investments	726.09	619.5	240.91	207	120.09	195.62
Cash Growth	64.83%	157.15%	16.38%	72.37%	-38.61%	319.44%
Accounts Receivable	20.77	31.46	14.72	77.8	1.81	1.65
Other Receivables	-	0.06	0.01	-	-	1.33
Receivables	28.76	46.31	31.35	168.92	282.05	249.71
Inventory	336.65	455.7	572.91	392.9	294.9	333.17
Prepaid Expenses	-	1.88	2.52	1.3	1.25	1.61
Other Current Assets	40.64	49.01	33.02	31.32	35.87	28.3
Total Current Assets	1,132	1,172	880.71	801.44	734.16	808.41
Property, Plant & Equipment	158.72	160.24	174.09	174.26	207.84	216.81
Long-Term Investments	1,185	699.8	460.06	475.47	290	103.97
Other Intangible Assets	2.75	2.93	3.29	-	-	-
Other Long-Term Assets	108.77	111.56	116.99	122.39	105.84	114.64
Total Assets	2,736	2,297	1,803	1,774	1,338	1,244
Accounts Payable	120.48	78.35	90.61	33.35	13.26	11.36
Accrued Expenses	3.99	5.17	4.04	3.26	2.96	17.31
Short-Term Debt	-	-	-	-	32.71	30
Current Portion of Long-Term Debt	38.46	56.25	-	73.18	39.82	-
Current Income Taxes Payable	0.89	-	13.43	15.12	15.96	8.44
Current Unearned Revenue	-	28.3	101.34	151.28	0.24	25.52
Other Current Liabilities	97.83	173.69	36.26	36.8	1.33	21.71
Total Current Liabilities	261.64	341.77	245.67	312.98	106.28	114.33
Long-Term Debt	56.25	93.75	50	-	37.51	75.57
Long-Term Deferred Tax Liabilities	105.08	50.01	32.64	33.65	28.97	11.37
Other Long-Term Liabilities	0.34	0.34	0.01	-	11	11
Total Liabilities	436.22	498.12	341.47	359.97	192.18	223.26
Common Stock	82	82	82	82	82	82
Additional Paid-In Capital	-	153.75	153.75	153.75	153.75	153.75
Retained Earnings	-	879.35	775.54	751	673.13	627.47
Comprehensive Income & Other	2,206	674.39	445.63	425.77	236.76	157.35
Total Common Equity	2,288	1,789	1,457	1,413	1,146	1,021
Minority Interest	12.22	9.2	4.8	2.01	-	-
Shareholders' Equity	2,300	1,799	1,462	1,415	1,146	1,021
Total Liabilities & Equity	2,736	2,297	1,803	1,774	1,338	1,244
Total Debt	94.71	150	50	73.18	110.03	105.57
Net Cash (Debt)	631.38	469.5	190.91	133.82	10.06	90.05
Net Cash Growth	117.34%	145.93%	42.66%	1230.50%	-88.83%	590.33%
Net Cash Per Share	15.40	11.45	4.66	3.26	0.25	2.20
Filing Date Shares Outstanding	41.19	41	41	41	41	41
Total Common Shares Outstanding	41.19	41	41	41	41	41
Working Capital	870.51	830.63	635.04	488.46	627.88	694.09
Book Value Per Share	55.55	43.65	35.53	34.45	27.94	24.89
Tangible Book Value	2,285	1,787	1,454	1,413	1,146	1,021
Tangible Book Value Per Share	55.48	43.57	35.45	34.45	27.94	24.89
Land	-	3.5	3.5	3.5	3.5	3.5
Buildings	-	24.86	24.86	24.31	27.97	26.34
Machinery	-	231.26	231.62	221.95	214.99	213.02
Construction In Progress	-	-	-	-	22.1	21.52

Source: S&P Capital IQ. Standard template. Financial Sources.