AMD Industries Limited (BOM:532828)
India
· Delayed Price · Currency is INR 38.21
+0.24 (0.63%)
At close: Mar 10, 2026
AMD Industries 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 | - | 0.25 | 30.49 | 71.21 | 45.46 | 5.16 | Upgrade
|
| Cash & Short-Term Investments | 96.97 | 0.25 | 30.49 | 71.21 | 45.46 | 5.16 | Upgrade
|
| Cash Growth | -55.25% | -99.19% | -57.18% | 56.66% | 780.31% | 493.56% | Upgrade
|
| Accounts Receivable | - | 774.9 | 892 | 964.25 | 696.66 | 455.02 | Upgrade
|
| Other Receivables | - | 1.34 | 4.77 | 3.5 | 3.08 | 2.95 | Upgrade
|
| Receivables | - | 778.31 | 899.48 | 969.39 | 701.03 | 459.1 | Upgrade
|
| Inventory | - | 885.52 | 855.36 | 1,088 | 827.75 | 579.03 | Upgrade
|
| Prepaid Expenses | - | 13.05 | 11.91 | 11.55 | 8.17 | 11.45 | Upgrade
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| Restricted Cash | - | 87.14 | 92.41 | 98.68 | 79.92 | 49.57 | Upgrade
|
| Other Current Assets | - | 272 | 100.15 | 127.72 | 69.42 | 53.86 | Upgrade
|
| Total Current Assets | - | 2,036 | 1,990 | 2,367 | 1,732 | 1,158 | Upgrade
|
| Property, Plant & Equipment | - | 994.9 | 1,052 | 981.61 | 960.31 | 1,011 | Upgrade
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| Other Intangible Assets | - | 0.97 | 1.78 | 2.58 | 3.38 | 0.02 | Upgrade
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| Other Long-Term Assets | - | 185.09 | 193.45 | 218.57 | 259.74 | 277.35 | Upgrade
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| Total Assets | - | 3,217 | 3,237 | 3,570 | 2,955 | 2,446 | Upgrade
|
| Accounts Payable | - | 727.15 | 546.9 | 825.04 | 537.32 | 491.46 | Upgrade
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| Accrued Expenses | - | 44.45 | 41.65 | 42.48 | 49.12 | 41.65 | Upgrade
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| Short-Term Debt | - | 486.25 | 672.96 | 727.09 | 516.18 | 301.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | 88.62 | 93.42 | 87.12 | 85.31 | 100.17 | Upgrade
|
| Current Portion of Leases | - | 11.3 | 10.25 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 8.91 | - | 40.93 | 25.06 | 4.28 | Upgrade
|
| Current Unearned Revenue | - | 6.42 | 0.49 | 2.58 | 32.22 | 6.92 | Upgrade
|
| Other Current Liabilities | - | 7.25 | 6.9 | 8.98 | - | - | Upgrade
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| Total Current Liabilities | - | 1,380 | 1,373 | 1,734 | 1,245 | 946.41 | Upgrade
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| Long-Term Debt | - | 201.19 | 216.61 | 215.68 | 261.97 | 129.86 | Upgrade
|
| Long-Term Leases | - | 38.01 | 49.3 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.07 | 11.59 | 10.05 | 8.95 | 8.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.26 | 21.94 | 27.52 | 33.72 | 33.27 | Upgrade
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| Other Long-Term Liabilities | - | - | 4.1 | 4.1 | 4.1 | 9.47 | Upgrade
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| Total Liabilities | - | 1,646 | 1,676 | 1,992 | 1,554 | 1,128 | Upgrade
|
| Common Stock | - | 191.67 | 191.67 | 191.67 | 191.67 | 191.67 | Upgrade
|
| Additional Paid-In Capital | - | 650.39 | 650.39 | 650.39 | 650.39 | 650.39 | Upgrade
|
| Retained Earnings | - | 733.56 | 723.57 | 740.3 | 562.62 | 480.64 | Upgrade
|
| Comprehensive Income & Other | - | -4.27 | -4.41 | -4.32 | -3.44 | -4.1 | Upgrade
|
| Shareholders' Equity | 1,557 | 1,571 | 1,561 | 1,578 | 1,401 | 1,319 | Upgrade
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| Total Liabilities & Equity | - | 3,217 | 3,237 | 3,570 | 2,955 | 2,446 | Upgrade
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| Total Debt | 832.01 | 825.36 | 1,043 | 1,030 | 863.46 | 531.96 | Upgrade
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| Net Cash (Debt) | -735.04 | -825.12 | -1,012 | -958.68 | -818 | -526.8 | Upgrade
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| Net Cash Per Share | -38.27 | -43.05 | -52.80 | -50.02 | -42.68 | -27.48 | Upgrade
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| Filing Date Shares Outstanding | 19.2 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | Upgrade
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| Total Common Shares Outstanding | 19.2 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | Upgrade
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| Working Capital | - | 655.92 | 617.22 | 632.64 | 486.54 | 211.76 | Upgrade
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| Book Value Per Share | 81.41 | 81.98 | 81.45 | 82.33 | 73.11 | 68.80 | Upgrade
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| Tangible Book Value | 1,557 | 1,570 | 1,559 | 1,575 | 1,398 | 1,319 | Upgrade
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| Tangible Book Value Per Share | 81.38 | 81.93 | 81.36 | 82.20 | 72.93 | 68.79 | Upgrade
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| Land | - | 185.41 | 185.28 | 202.16 | 174.86 | 174.59 | Upgrade
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| Buildings | - | 225.58 | 224.71 | 222.07 | 221.08 | 220.9 | Upgrade
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| Machinery | - | 2,295 | 2,195 | 2,048 | 1,928 | 1,875 | Upgrade
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| Construction In Progress | - | - | - | - | 3.61 | 2.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.