AMEYA — Ameya Precision Engineers Balance Sheet
0.000.00%
- IN₹756.75m
- IN₹697.11m
- IN₹385.88m
- 87
- 45
- 52
- 70
Annual balance sheet for Ameya Precision Engineers, 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: | PROSPECTUS | PRESS | ARS | ARS | ARS |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 5.59 | 1.02 | 0.302 | 42.8 | 59.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.6 | 92.4 | 104 | 84.8 | 83.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 142 | 143 | 179 | 209 | 218 |
Net Property, Plant And Equipment | 46.7 | 46.1 | 47.2 | 40.7 | 95.4 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 201 | 198 | 240 | 274 | 321 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56.1 | 59.9 | 39.5 | 44 | 47.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 81.3 | 63.3 | 46.9 | 44 | 47.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 120 | 135 | 193 | 230 | 274 |
Total Liabilities & Shareholders' Equity | 201 | 198 | 240 | 274 | 321 |
Total Common Shares Outstanding |