AMEYA — Ameya Precision Engineers Balance Sheet

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Annual balance sheet for Ameya Precision Engineers, 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:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.02	0.302	42.8	59.6	53.5
Net Total Accounts Receivable
Net Total Receivables	92.4	104	84.8	83.1	134
Total Inventory
Total Other Current Assets
Total Current Assets	143	179	209	218	280
Net Property, Plant And Equipment	46.1	47.2	40.7	95.4	104
Long Term Investments
Other Long Term Assets
Total Assets	198	240	274	321	402
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.9	39.5	44	47.3	72.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	63.3	46.9	44	47.3	72.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	135	193	230	274	330
Total Liabilities & Shareholders' Equity	198	240	274	321	402
Total Common Shares Outstanding