AMDIND — AMD Industries Balance Sheet

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

	C2022 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
Short Term Investments
Cash and Short Term Investments	75.4	137	106	0.247	124
Net Total Accounts Receivable
Net Total Receivables	700	968	898	891	840
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,732	2,366	1,990	2,036	2,088
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	960	982	1,052	995	1,023
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,955	3,569	3,237	3,217	3,289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,245	1,734	1,373	1,380	1,534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,554	1,991	1,676	1,646	1,760
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,401	1,578	1,561	1,571	1,529
Total Liabilities & Shareholders' Equity	2,955	3,569	3,237	3,217	3,289
Total Common Shares Outstanding