506597 — Amal Balance Sheet

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Annual balance sheet for Amal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	197	3.66	33.6	11.8	226
Net Total Accounts Receivable
Net Total Receivables	48.2	126	130	113	99.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	162	210	172	395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	809	911	868	804
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	484	1,001	1,183	1,064	1,216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.4	221	250	173	210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	141	648	500	365	224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	343	353	684	699	992
Total Liabilities & Shareholders' Equity	484	1,001	1,183	1,064	1,216
Total Common Shares Outstanding