Advance Metering Technology Limited (BOM:534612)
India
· Delayed Price · Currency is INR 15.47
-1.17 (-7.03%)
At close: Mar 9, 2026
BOM:534612 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 | - | 5.72 | 7.32 | 29.74 | 53.73 | 2.74 | Upgrade
|
| Short-Term Investments | - | - | 73.8 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 368.21 | 266.3 | 40.73 | 9.69 | 51.42 | Upgrade
|
| Accounts Receivable | - | 51.72 | 58.35 | 66.12 | 72.6 | 117 | Upgrade
|
| Other Receivables | - | 0.84 | 2.47 | 1.59 | 1.7 | 4.13 | Upgrade
|
| Inventory | - | 58.21 | 63.55 | 77.62 | 81.58 | 92.44 | Upgrade
|
| Prepaid Expenses | - | 9.48 | 8.27 | 1.11 | 3.07 | 1.62 | Upgrade
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| Loans Receivable Current | - | 0.04 | - | 0.25 | 0.49 | 0.18 | Upgrade
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| Other Current Assets | - | 36.98 | 76.61 | 290.14 | 509.48 | 568.49 | Upgrade
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| Total Current Assets | - | 531.19 | 556.67 | 507.29 | 732.32 | 838.01 | Upgrade
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| Property, Plant & Equipment | - | 587.91 | 604.88 | 628.9 | 589.69 | 1,145 | Upgrade
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| Other Intangible Assets | - | 1.32 | 1.63 | 2.12 | 3.64 | 5.68 | Upgrade
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| Long-Term Investments | - | - | - | 26.01 | - | 0.02 | Upgrade
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| Other Long-Term Assets | - | 5.36 | 19.38 | 27.23 | 12.38 | 20.49 | Upgrade
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| Total Assets | - | 1,126 | 1,183 | 1,192 | 1,338 | 2,010 | Upgrade
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| Accounts Payable | - | 32.83 | 38.45 | 40.66 | 70.95 | 96.47 | Upgrade
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| Accrued Expenses | - | 21.84 | 16.92 | 19.77 | 35.55 | 55.3 | Upgrade
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| Short-Term Debt | - | 90.2 | 55.89 | 30.32 | 97.73 | 733.56 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.71 | 6.07 | 4.73 | 14.92 | 18.16 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.17 | - | Upgrade
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| Current Portion of Leases | - | 13.58 | 11.57 | 9.83 | - | 6.92 | Upgrade
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| Other Current Liabilities | - | 5.24 | 2.31 | 7.12 | 97.67 | 2.95 | Upgrade
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| Total Current Liabilities | - | 173.4 | 131.21 | 112.42 | 316.99 | 913.36 | Upgrade
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| Long-Term Debt | - | 31.94 | 25.02 | 19.93 | 57.79 | 49.51 | Upgrade
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| Long-Term Leases | - | 15.83 | 29.41 | 41.16 | - | 51.29 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.38 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.21 | 3.48 | 3.2 | 3.07 | 3.25 | Upgrade
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| Other Long-Term Liabilities | - | 1.78 | 1.59 | 1.49 | 1.55 | 6.18 | Upgrade
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| Total Liabilities | - | 227.16 | 190.72 | 178.2 | 379.4 | 1,024 | Upgrade
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| Common Stock | - | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | Upgrade
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| Retained Earnings | - | 799.34 | 892.36 | 913.58 | 858.57 | 885.37 | Upgrade
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| Comprehensive Income & Other | - | 18.99 | 19.19 | 19.49 | 19.78 | 19.98 | Upgrade
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| Total Common Equity | 891.51 | 898.62 | 991.84 | 1,013 | 958.63 | 985.63 | Upgrade
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| Shareholders' Equity | 891.51 | 898.62 | 991.84 | 1,013 | 958.63 | 985.63 | Upgrade
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| Total Liabilities & Equity | - | 1,126 | 1,183 | 1,192 | 1,338 | 2,010 | Upgrade
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| Total Debt | 189.57 | 161.26 | 127.97 | 105.97 | 170.43 | 859.44 | Upgrade
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| Net Cash (Debt) | 252.83 | 212.66 | 219.44 | -35.5 | -107.01 | -805.28 | Upgrade
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| Net Cash Growth | -19.74% | -3.09% | - | - | - | - | Upgrade
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| Net Cash Per Share | 15.74 | 13.24 | 13.67 | -2.21 | -6.66 | -50.15 | Upgrade
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| Filing Date Shares Outstanding | 16.08 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | Upgrade
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| Total Common Shares Outstanding | 16.08 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | Upgrade
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| Working Capital | - | 357.79 | 425.46 | 394.87 | 415.34 | -75.35 | Upgrade
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| Book Value Per Share | 55.57 | 55.96 | 61.77 | 63.11 | 59.70 | 61.38 | Upgrade
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| Tangible Book Value | 890.35 | 897.3 | 990.21 | 1,011 | 955 | 979.95 | Upgrade
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| Tangible Book Value Per Share | 55.49 | 55.88 | 61.67 | 62.98 | 59.47 | 61.03 | Upgrade
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| Land | - | 7.68 | 7.68 | 7.68 | 7.68 | 282.17 | Upgrade
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| Buildings | - | - | - | - | - | 236.9 | Upgrade
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| Machinery | - | 845.01 | 813.57 | 809.74 | 784.93 | 782.94 | Upgrade
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| Construction In Progress | - | - | - | - | - | 2.37 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.