AMS Polymers Limited (BOM:540066)
India
· Delayed Price · Currency is INR 32.87
+1.56 (4.98%)
At close: Mar 9, 2026
AMS Polymers 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 | - | 2.26 | 0.3 | 0.13 | 1.07 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 2.17 | 2.26 | 0.3 | 0.13 | 1.07 | 0.48 | Upgrade
|
| Cash Growth | 263.15% | 656.66% | 130.76% | -87.95% | 124.09% | -67.00% | Upgrade
|
| Accounts Receivable | - | 557.91 | 342.78 | 315.1 | 216.69 | 138.14 | Upgrade
|
| Other Receivables | - | - | 0.3 | - | 0.71 | - | Upgrade
|
| Receivables | - | 557.91 | 343.08 | 315.1 | 217.41 | 139.19 | Upgrade
|
| Inventory | - | 24.74 | 28.2 | 25.66 | 27.6 | 32.8 | Upgrade
|
| Other Current Assets | - | 146.95 | 53.69 | 2.84 | 2.62 | 1.15 | Upgrade
|
| Total Current Assets | - | 731.86 | 425.27 | 343.74 | 248.71 | 173.62 | Upgrade
|
| Property, Plant & Equipment | - | 3.39 | 2.07 | 2 | 0.36 | 0.95 | Upgrade
|
| Long-Term Investments | - | 0.88 | 0.87 | 0.6 | 0.76 | 0.76 | Upgrade
|
| Total Assets | - | 736.13 | 428.22 | 346.33 | 249.83 | 175.33 | Upgrade
|
| Accounts Payable | - | 517.86 | 248.99 | 209.8 | 166.03 | 108.34 | Upgrade
|
| Accrued Expenses | - | 13.44 | 4.06 | 3.62 | 1.02 | 2.05 | Upgrade
|
| Short-Term Debt | - | 149.04 | 127.78 | 92.25 | 47.16 | 31.54 | Upgrade
|
| Current Income Taxes Payable | - | 2.51 | 2.24 | 1.87 | 0.5 | 0.24 | Upgrade
|
| Other Current Liabilities | - | 0.88 | 0.4 | 0.36 | 1.9 | 0.81 | Upgrade
|
| Total Current Liabilities | - | 683.73 | 383.47 | 307.9 | 216.61 | 142.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.08 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Total Liabilities | - | 683.76 | 383.56 | 308.03 | 216.73 | 143.12 | Upgrade
|
| Common Stock | - | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | Upgrade
|
| Retained Earnings | - | 19.34 | 11.64 | 5.28 | 0.07 | -0.81 | Upgrade
|
| Shareholders' Equity | 59.5 | 52.36 | 44.66 | 38.3 | 33.1 | 32.21 | Upgrade
|
| Total Liabilities & Equity | - | 736.13 | 428.22 | 346.33 | 249.83 | 175.33 | Upgrade
|
| Total Debt | 175.16 | 149.04 | 127.78 | 92.25 | 47.16 | 31.54 | Upgrade
|
| Net Cash (Debt) | -172.99 | -146.78 | -127.48 | -92.12 | -46.09 | -31.06 | Upgrade
|
| Net Cash Per Share | -5.14 | -44.45 | -40.45 | -27.96 | -14.07 | -9.35 | Upgrade
|
| Filing Date Shares Outstanding | 33.65 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Total Common Shares Outstanding | 33.65 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
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| Working Capital | - | 48.13 | 41.79 | 35.84 | 32.1 | 30.63 | Upgrade
|
| Book Value Per Share | - | 15.86 | 13.52 | 11.60 | 10.02 | 9.75 | Upgrade
|
| Tangible Book Value | 59.5 | 52.36 | 44.66 | 38.3 | 33.1 | 32.21 | Upgrade
|
| Tangible Book Value Per Share | - | 15.86 | 13.52 | 11.60 | 10.02 | 9.75 | Upgrade
|
| Machinery | - | 5.14 | 3.16 | 2.5 | 0.54 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.