Amco India Limited (BOM:530133)
India
· Delayed Price · Currency is INR 66.20
+0.42 (0.64%)
At close: Mar 10, 2026
Amco India 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 | - | 0.39 | 1.81 | 0.61 | 0.45 | 12.37 | Upgrade
|
| Cash & Short-Term Investments | 22.63 | 0.39 | 1.81 | 0.61 | 0.45 | 12.37 | Upgrade
|
| Cash Growth | 138.96% | -78.68% | 194.25% | 37.74% | -96.39% | 1159.01% | Upgrade
|
| Accounts Receivable | - | 174.23 | 133.18 | 146.44 | 129.22 | 158.83 | Upgrade
|
| Receivables | - | 176.68 | 136.12 | 151.83 | 143.05 | 163.9 | Upgrade
|
| Inventory | - | 143.32 | 99.93 | 145.93 | 172.8 | 87.3 | Upgrade
|
| Prepaid Expenses | - | 0.92 | 0.89 | 0.78 | 0.67 | 0.63 | Upgrade
|
| Other Current Assets | - | 26.18 | 14.2 | 19.45 | 23.75 | 15.34 | Upgrade
|
| Total Current Assets | - | 347.5 | 252.95 | 318.61 | 340.71 | 279.53 | Upgrade
|
| Property, Plant & Equipment | - | 145.98 | 165.07 | 152.35 | 146.28 | 137.95 | Upgrade
|
| Long-Term Investments | - | - | - | 1.25 | 1.25 | 1.25 | Upgrade
|
| Other Long-Term Assets | - | 30.27 | 31.22 | 32.57 | 33.21 | 34.87 | Upgrade
|
| Total Assets | - | 580.97 | 522.52 | 583.67 | 606.74 | 530.37 | Upgrade
|
| Accounts Payable | - | 44.66 | 39.55 | 59.97 | 57.55 | 38.37 | Upgrade
|
| Accrued Expenses | - | 7.73 | 6.64 | 6.53 | 6.91 | 6.16 | Upgrade
|
| Short-Term Debt | - | 109.52 | 81.05 | 120.31 | 122.45 | 126.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.5 | 3.71 | 10.8 | 11.93 | 7.68 | Upgrade
|
| Current Income Taxes Payable | - | 5.61 | 2.09 | - | 11.63 | 2.96 | Upgrade
|
| Other Current Liabilities | - | 9.4 | 6.54 | 6.15 | 7.5 | 7.82 | Upgrade
|
| Total Current Liabilities | - | 180.42 | 139.6 | 203.76 | 217.98 | 189.05 | Upgrade
|
| Long-Term Debt | - | 13.42 | 13.43 | 20.01 | 34.53 | 28.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.69 | 2.59 | 1.75 | 2.06 | 1.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.46 | 10.11 | 9.33 | 10.13 | 8.3 | Upgrade
|
| Other Long-Term Liabilities | - | 0.73 | 0.74 | 0.78 | 0.63 | 0.79 | Upgrade
|
| Total Liabilities | - | 205.71 | 166.46 | 235.62 | 265.32 | 228.61 | Upgrade
|
| Common Stock | - | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | Upgrade
|
| Additional Paid-In Capital | - | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | Upgrade
|
| Retained Earnings | - | 309.09 | 290.34 | 282.09 | 276.39 | 235.91 | Upgrade
|
| Comprehensive Income & Other | - | -1.68 | -2.14 | -1.9 | -2.83 | -2.01 | Upgrade
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| Shareholders' Equity | 376.52 | 375.26 | 356.06 | 348.05 | 341.41 | 301.76 | Upgrade
|
| Total Liabilities & Equity | - | 580.97 | 522.52 | 583.67 | 606.74 | 530.37 | Upgrade
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| Total Debt | 114.71 | 126.44 | 98.19 | 151.11 | 168.91 | 162.42 | Upgrade
|
| Net Cash (Debt) | -92.08 | -126.06 | -96.38 | -150.5 | -168.47 | -150.06 | Upgrade
|
| Net Cash Per Share | -22.32 | -30.67 | -23.45 | -36.62 | -40.99 | -36.51 | Upgrade
|
| Filing Date Shares Outstanding | 4.08 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | Upgrade
|
| Total Common Shares Outstanding | 4.08 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | Upgrade
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| Working Capital | - | 167.07 | 113.35 | 114.84 | 122.73 | 90.49 | Upgrade
|
| Book Value Per Share | 91.14 | 91.30 | 86.63 | 84.68 | 83.07 | 73.42 | Upgrade
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| Tangible Book Value | 376.52 | 375.26 | 356.06 | 348.05 | 341.41 | 301.76 | Upgrade
|
| Tangible Book Value Per Share | 91.14 | 91.30 | 86.63 | 84.68 | 83.07 | 73.42 | Upgrade
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| Land | - | 53.15 | 53.15 | 53.15 | 53.15 | 48.42 | Upgrade
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| Buildings | - | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | Upgrade
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| Machinery | - | 165.23 | 177.4 | 156.07 | 156.63 | 146.39 | Upgrade
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| Construction In Progress | - | 13.57 | 13.5 | 14.16 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.