AMCL — ANB Metal Cast Balance Sheet
0.000.00%
- IN₹5.93bn
- IN₹6.05bn
- IN₹1.63bn
Annual balance sheet for ANB Metal Cast, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.421 | 0.59 | 3.53 | 132 | 90.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 97.1 | 304 | 255 | 364 | 750 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 124 | 370 | 497 | 833 | 1,620 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.1 | 70.2 | 139 | 147 | 199 |
| Other Long Term Assets | |||||
| Total Assets | 134 | 440 | 636 | 981 | 1,833 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69.1 | 310 | 384 | 562 | 782 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 128 | 387 | 529 | 641 | 850 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.01 | 53.7 | 107 | 340 | 983 |
| Total Liabilities & Shareholders' Equity | 134 | 440 | 636 | 981 | 1,833 |
| Total Common Shares Outstanding |