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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	3.66	33.6	11.8	226	389
Net Total Accounts Receivable
Net Total Receivables	126	130	113	99.5	196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	210	172	395	720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	809	911	868	804	797
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,001	1,183	1,064	1,216	1,542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	250	173	210	290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	648	500	365	224	338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	353	684	699	992	1,204
Total Liabilities & Shareholders' Equity	1,001	1,183	1,064	1,216	1,542
Total Common Shares Outstanding