544037 — Amic Forging Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapHigh Flyer

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.85	14.1	121	195	67.7
Net Total Accounts Receivable
Net Total Receivables	141	241	334	324	560
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	322	481	727	931
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.1	78.2	119	410	1,004
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	316	624	921	1,527	2,556
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	379	244	276	402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	240	425	275	283	432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	76.7	199	646	1,244	2,124
Total Liabilities & Shareholders' Equity	316	624	921	1,527	2,556
Total Common Shares Outstanding