AMJ Land Holdings 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	21.51	286.89	132.99	26.94	132.72
Short-Term Investments	1,069	-	-	-	-
Trading Asset Securities	-	605.75	486.51	213.97	74.28
Cash & Short-Term Investments	1,090	892.64	619.5	240.91	207
Cash Growth	22.12%	44.09%	157.15%	16.38%	72.37%
Accounts Receivable	10.57	52.94	31.46	14.72	77.8
Other Receivables	2.65	2.39	8.87	0.01	-
Receivables	25.06	69.07	55.12	31.35	168.92
Inventory	261.82	264.05	455.7	572.91	392.9
Prepaid Expenses	-	1.8	1.88	2.52	1.3
Other Current Assets	40.45	33.55	40.2	33.02	31.32
Total Current Assets	1,417	1,261	1,172	880.71	801.44
Property, Plant & Equipment	138.91	151.08	160.24	174.09	174.26
Long-Term Investments	744.32	1,026	699.8	460.06	475.47
Other Intangible Assets	2.21	2.57	2.93	3.29	-
Other Long-Term Assets	101.05	105.84	111.56	116.99	122.39
Total Assets	2,503	2,694	2,297	1,803	1,774
Accounts Payable	8.27	28.31	78.35	90.61	33.35
Accrued Expenses	7.84	8.28	5.17	4.04	3.26
Current Portion of Long-Term Debt	-	-	56.25	-	73.18
Current Income Taxes Payable	5.06	0.56	-	13.43	15.12
Current Unearned Revenue	-	225.76	28.3	101.34	151.28
Other Current Liabilities	238.04	48.35	173.69	36.26	36.8
Total Current Liabilities	259.21	311.26	341.77	245.67	312.98
Long-Term Debt	-	-	93.75	50	-
Pension & Post-Retirement Benefits	25.42	15.44	12.25	13.15	13.33
Long-Term Deferred Tax Liabilities	67.21	87.03	50.01	32.64	33.65
Other Long-Term Liabilities	0.34	0.34	0.34	0.01	-
Total Liabilities	352.18	414.07	498.12	341.47	359.97
Common Stock	82	82	82	82	82
Additional Paid-In Capital	-	153.75	153.75	153.75	153.75
Retained Earnings	-	1,111	916.25	775.54	751
Comprehensive Income & Other	2,054	924.97	637.49	445.63	425.77
Total Common Equity	2,136	2,272	1,789	1,457	1,413
Minority Interest	14.23	8.82	9.2	4.8	2.01
Shareholders' Equity	2,150	2,280	1,799	1,462	1,415
Total Liabilities & Equity	2,503	2,694	2,297	1,803	1,774
Total Debt	-	-	150	50	73.18
Net Cash (Debt)	1,090	892.64	469.5	190.91	133.82
Net Cash Growth	22.12%	90.12%	145.93%	42.66%	1230.50%
Net Cash Per Share	26.61	21.77	11.45	4.66	3.26
Filing Date Shares Outstanding	41.13	41	41	41	41
Total Common Shares Outstanding	41.13	41	41	41	41
Working Capital	1,158	949.85	830.63	635.04	488.46
Book Value Per Share	51.93	55.40	43.65	35.53	34.45
Tangible Book Value	2,134	2,269	1,787	1,454	1,413
Tangible Book Value Per Share	51.88	55.34	43.57	35.45	34.45
Land	-	3.5	3.5	3.5	3.5
Buildings	-	24.86	24.86	24.86	24.31
Machinery	-	236.62	231.26	231.62	221.95

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