Amal Ltd (BOM:506597)
India
· Delayed Price · Currency is INR 589.75
+35.30 (6.37%)
At close: Apr 28, 2026
Amal Ltd 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 21.14 | 34.07 | 8.81 | 28.63 | 1.26 | Upgrade
|
| Short-Term Investments | 362.09 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 192.33 | 3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 383.23 | 226.4 | 11.81 | 28.63 | 1.26 | Upgrade
|
| Cash Growth | 69.27% | 1816.99% | -58.76% | 2179.78% | -99.36% | Upgrade
|
| Accounts Receivable | 195.58 | 99.53 | 54.4 | 42.14 | 13.43 | Upgrade
|
| Other Receivables | - | 9.28 | 67.51 | 83.01 | 98.49 | Upgrade
|
| Receivables | 195.58 | 108.81 | 121.9 | 125.14 | 111.92 | Upgrade
|
| Inventory | 121.2 | 57.29 | 34.83 | 34.38 | 25.62 | Upgrade
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| Prepaid Expenses | - | - | - | 8.69 | 0.28 | Upgrade
|
| Other Current Assets | 20.27 | 2.7 | 3.52 | 13.24 | 23.18 | Upgrade
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| Total Current Assets | 720.28 | 395.19 | 172.06 | 210.09 | 162.25 | Upgrade
|
| Property, Plant & Equipment | 797.14 | 803.53 | 868 | 911 | 809.31 | Upgrade
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| Long-Term Investments | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | Upgrade
|
| Other Intangible Assets | 0.09 | 1.67 | 3.26 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.13 | 0.13 | - | Upgrade
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| Other Long-Term Assets | 19.96 | 11.61 | 16.45 | 57.91 | 25.65 | Upgrade
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| Total Assets | 1,542 | 1,216 | 1,064 | 1,183 | 1,001 | Upgrade
|
| Accounts Payable | 181.71 | 119.3 | 44.37 | 40.09 | 31.09 | Upgrade
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| Accrued Expenses | 9.85 | 22.92 | 12.78 | 9.25 | 10.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 52.14 | 103.86 | 91.23 | Upgrade
|
| Current Income Taxes Payable | - | 1.97 | 0.22 | - | 28.12 | Upgrade
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| Current Unearned Revenue | 4.47 | 1.76 | 0.67 | 3.19 | - | Upgrade
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| Other Current Liabilities | 93.97 | 63.62 | 62.99 | 93.16 | 60.79 | Upgrade
|
| Total Current Liabilities | 290 | 209.56 | 173.16 | 249.55 | 221.37 | Upgrade
|
| Long-Term Debt | - | - | 185 | 244 | 419.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.11 | 13.14 | 5.58 | 4.71 | 6.48 | Upgrade
|
| Other Long-Term Liabilities | 1.89 | 1.78 | 1.51 | 1.36 | 0.89 | Upgrade
|
| Total Liabilities | 338 | 224.48 | 365.25 | 499.62 | 648.04 | Upgrade
|
| Common Stock | 123.63 | 123.63 | 123.63 | 123.63 | 94.25 | Upgrade
|
| Additional Paid-In Capital | - | 549.4 | 549.4 | 549.4 | 87.69 | Upgrade
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| Retained Earnings | - | 154.11 | -138.76 | -153.9 | 6.86 | Upgrade
|
| Comprehensive Income & Other | 1,080 | 164.66 | 164.66 | 164.66 | 164.66 | Upgrade
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| Shareholders' Equity | 1,204 | 991.8 | 698.93 | 683.79 | 353.45 | Upgrade
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| Total Liabilities & Equity | 1,542 | 1,216 | 1,064 | 1,183 | 1,001 | Upgrade
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| Total Debt | - | - | 237.14 | 347.86 | 510.53 | Upgrade
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| Net Cash (Debt) | 383.23 | 226.4 | -225.33 | -319.23 | -509.28 | Upgrade
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| Net Cash Growth | 69.27% | - | - | - | - | Upgrade
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| Net Cash Per Share | 31.00 | 18.31 | -18.23 | -32.13 | -54.03 | Upgrade
|
| Filing Date Shares Outstanding | 12.36 | 12.36 | 12.36 | 12.36 | 9.43 | Upgrade
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| Total Common Shares Outstanding | 12.36 | 12.36 | 12.36 | 12.36 | 9.43 | Upgrade
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| Working Capital | 430.29 | 185.63 | -1.1 | -39.47 | -59.11 | Upgrade
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| Book Value Per Share | 97.41 | 80.23 | 56.54 | 55.31 | 37.50 | Upgrade
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| Tangible Book Value | 1,204 | 990.12 | 695.67 | 683.79 | 353.45 | Upgrade
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| Tangible Book Value Per Share | 97.41 | 80.09 | 56.27 | 55.31 | 37.50 | Upgrade
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| Land | - | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Buildings | - | 12.16 | 12.16 | 11.26 | 5.91 | Upgrade
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| Machinery | - | 1,074 | 1,048 | 1,002 | 182.01 | Upgrade
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| Construction In Progress | - | 4.99 | 6.78 | 8.37 | 665.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.