AMJ Land Holdings Limited (BOM:500343)
India
· Delayed Price · Currency is INR 41.62
-1.27 (-2.96%)
At close: Apr 28, 2026
AMJ Land Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 286.89 | 132.99 | 26.94 | 132.72 | 37.9 | Upgrade
|
| Trading Asset Securities | - | 605.75 | 486.51 | 213.97 | 74.28 | 82.19 | Upgrade
|
| Cash & Short-Term Investments | 1,041 | 892.64 | 619.5 | 240.91 | 207 | 120.09 | Upgrade
|
| Cash Growth | 43.31% | 44.09% | 157.15% | 16.38% | 72.37% | -38.61% | Upgrade
|
| Accounts Receivable | - | 52.94 | 31.46 | 14.72 | 77.8 | 1.81 | Upgrade
|
| Other Receivables | - | 2.39 | 8.87 | 0.01 | - | - | Upgrade
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| Receivables | - | 69.07 | 55.12 | 31.35 | 168.92 | 282.05 | Upgrade
|
| Inventory | - | 264.05 | 455.7 | 572.91 | 392.9 | 294.9 | Upgrade
|
| Prepaid Expenses | - | 1.8 | 1.88 | 2.52 | 1.3 | 1.25 | Upgrade
|
| Other Current Assets | - | 33.55 | 40.2 | 33.02 | 31.32 | 35.87 | Upgrade
|
| Total Current Assets | - | 1,261 | 1,172 | 880.71 | 801.44 | 734.16 | Upgrade
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| Property, Plant & Equipment | - | 151.08 | 160.24 | 174.09 | 174.26 | 207.84 | Upgrade
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| Long-Term Investments | - | 1,026 | 699.8 | 460.06 | 475.47 | 290 | Upgrade
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| Other Intangible Assets | - | 2.57 | 2.93 | 3.29 | - | - | Upgrade
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| Other Long-Term Assets | - | 105.84 | 111.56 | 116.99 | 122.39 | 105.84 | Upgrade
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| Total Assets | - | 2,694 | 2,297 | 1,803 | 1,774 | 1,338 | Upgrade
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| Accounts Payable | - | 28.31 | 78.35 | 90.61 | 33.35 | 13.26 | Upgrade
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| Accrued Expenses | - | 8.28 | 5.17 | 4.04 | 3.26 | 2.96 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 32.71 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 56.25 | - | 73.18 | 39.82 | Upgrade
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| Current Income Taxes Payable | - | 0.56 | - | 13.43 | 15.12 | 15.96 | Upgrade
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| Current Unearned Revenue | - | 225.76 | 28.3 | 101.34 | 151.28 | 0.24 | Upgrade
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| Other Current Liabilities | - | 48.35 | 173.69 | 36.26 | 36.8 | 1.33 | Upgrade
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| Total Current Liabilities | - | 311.26 | 341.77 | 245.67 | 312.98 | 106.28 | Upgrade
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| Long-Term Debt | - | - | 93.75 | 50 | - | 37.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.44 | 12.25 | 13.15 | 13.33 | 8.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 87.03 | 50.01 | 32.64 | 33.65 | 28.97 | Upgrade
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| Other Long-Term Liabilities | - | 0.34 | 0.34 | 0.01 | - | 11 | Upgrade
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| Total Liabilities | - | 414.07 | 498.12 | 341.47 | 359.97 | 192.18 | Upgrade
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| Common Stock | - | 82 | 82 | 82 | 82 | 82 | Upgrade
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| Additional Paid-In Capital | - | 153.75 | 153.75 | 153.75 | 153.75 | 153.75 | Upgrade
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| Retained Earnings | - | 1,111 | 916.25 | 775.54 | 751 | 673.13 | Upgrade
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| Comprehensive Income & Other | - | 924.97 | 637.49 | 445.63 | 425.77 | 236.76 | Upgrade
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| Total Common Equity | 2,542 | 2,272 | 1,789 | 1,457 | 1,413 | 1,146 | Upgrade
|
| Minority Interest | - | 8.82 | 9.2 | 4.8 | 2.01 | - | Upgrade
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| Shareholders' Equity | 2,553 | 2,280 | 1,799 | 1,462 | 1,415 | 1,146 | Upgrade
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| Total Liabilities & Equity | - | 2,694 | 2,297 | 1,803 | 1,774 | 1,338 | Upgrade
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| Total Debt | - | - | 150 | 50 | 73.18 | 110.03 | Upgrade
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| Net Cash (Debt) | 1,041 | 892.64 | 469.5 | 190.91 | 133.82 | 10.06 | Upgrade
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| Net Cash Growth | 64.80% | 90.12% | 145.93% | 42.66% | 1230.50% | -88.83% | Upgrade
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| Net Cash Per Share | 25.35 | 21.77 | 11.45 | 4.66 | 3.26 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 40.93 | 41 | 41 | 41 | 41 | 41 | Upgrade
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| Total Common Shares Outstanding | 40.93 | 41 | 41 | 41 | 41 | 41 | Upgrade
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| Working Capital | - | 949.85 | 830.63 | 635.04 | 488.46 | 627.88 | Upgrade
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| Book Value Per Share | 62.17 | 55.40 | 43.65 | 35.53 | 34.45 | 27.94 | Upgrade
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| Tangible Book Value | 2,540 | 2,269 | 1,787 | 1,454 | 1,413 | 1,146 | Upgrade
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| Tangible Book Value Per Share | 62.11 | 55.34 | 43.57 | 35.45 | 34.45 | 27.94 | Upgrade
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| Land | - | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Buildings | - | 24.86 | 24.86 | 24.86 | 24.31 | 27.97 | Upgrade
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| Machinery | - | 236.62 | 231.26 | 231.62 | 221.95 | 214.99 | Upgrade
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| Construction In Progress | - | - | - | - | - | 22.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.