AMJ Land Holdings Limited (NSE:AMJLAND)

AMJ Land Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	40.07	20.84	286.89	132.99	26.94	132.72
Short-Term Investments	1,016	-	-	-	-	-
Trading Asset Securities	-	1,069	605.75	486.51	213.97	74.28
Cash & Short-Term Investments	1,057	1,089	892.64	619.5	240.91	207
Cash Growth	1.54%	22.05%	44.09%	157.15%	16.38%	72.37%
Accounts Receivable	18.83	11.3	52.94	31.46	14.72	77.8
Other Receivables	0.83	7.36	2.59	8.87	0.01	-
Receivables	25.37	30.49	69.27	55.12	31.35	168.92
Inventory	238.37	261.82	264.05	455.7	572.91	392.9
Prepaid Expenses	-	2.16	1.8	1.88	2.52	1.3
Other Current Assets	38.19	33.53	33.35	40.2	33.02	31.32
Total Current Assets	1,358	1,417	1,261	1,172	880.71	801.44
Property, Plant & Equipment	131.33	138.91	151.08	160.24	174.09	174.26
Long-Term Investments	1,067	744.32	1,026	699.8	460.06	475.47
Other Intangible Assets	2.03	2.21	2.57	2.93	3.29	-
Other Long-Term Assets	98.35	101.05	105.84	111.56	116.99	122.39
Total Assets	2,853	2,503	2,694	2,297	1,803	1,774

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16.75	8.27	7.62	78.35	90.61	33.35
Accrued Expenses	11	20.83	23.41	5.17	4.04	3.26
Current Portion of Long-Term Debt	-	-	-	56.25	-	73.18
Current Income Taxes Payable	6.01	5.06	0.56	-	13.43	15.12
Current Unearned Revenue	-	193.86	225.76	28.3	101.34	151.28
Other Current Liabilities	183.47	31.2	53.9	173.69	36.26	36.8
Total Current Liabilities	217.22	259.21	311.26	341.77	245.67	312.98
Long-Term Debt	-	-	-	93.75	50	-
Pension & Post-Retirement Benefits	26.02	25.42	15.44	12.25	13.15	13.33
Long-Term Deferred Tax Liabilities	94.7	67.21	87.03	50.01	32.64	33.65
Other Long-Term Liabilities	0.46	0.34	0.34	0.34	0.01	-
Total Liabilities	338.4	352.18	414.07	498.12	341.47	359.97

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	82	82	82	82	82	82
Additional Paid-In Capital	-	153.75	153.75	153.75	153.75	153.75
Retained Earnings	-	1,252	1,111	916.25	775.54	751
Comprehensive Income & Other	2,416	648.73	924.97	637.49	445.63	425.77
Total Common Equity	2,498	2,136	2,272	1,789	1,457	1,413
Minority Interest	16.95	14.23	8.82	9.2	4.8	2.01
Shareholders' Equity	2,515	2,150	2,280	1,799	1,462	1,415
Total Liabilities & Equity	2,853	2,503	2,694	2,297	1,803	1,774

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	150	50	73.18
Net Cash (Debt)	1,057	1,089	892.64	469.5	190.91	133.82
Net Cash Growth	1.54%	22.05%	90.12%	145.93%	42.66%	1230.50%
Net Cash Per Share	25.80	26.57	21.77	11.45	4.66	3.26
Filing Date Shares Outstanding	41.17	41	41	41	41	41
Total Common Shares Outstanding	41.17	41	41	41	41	41
Working Capital	1,141	1,158	949.85	830.63	635.04	488.46
Book Value Per Share	60.68	52.10	55.40	43.65	35.53	34.45
Tangible Book Value	2,496	2,134	2,269	1,787	1,454	1,413
Tangible Book Value Per Share	60.63	52.05	55.34	43.57	35.45	34.45
Land	-	3.5	3.5	3.5	3.5	3.5
Buildings	-	24.86	24.86	24.86	24.86	24.31
Machinery	-	239.56	236.62	231.26	231.62	221.95

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error