Amic Forging Ltd
NSE: BSE: 544037
₹2011.85
-69.25 (3.33%)
Thu, 29 Oct 2026, 05:16 am
Market Cap (in Cr)2162.5
PE Ratio52.82
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KAmic Forging Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | -3.05M | -6.33M | -7.91M | -5.24M | -4.11M |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 |
| Equity in earnings | 0 | 0 | 0 | -165.00K | 0 |
| Total assets | 162.21M | 316.39M | 623.85M | 921.30M | 1.53B |
| Total current assets | 103.19M | 144.53M | 321.95M | 480.62M | 726.52M |
| Cash and short term investments | 1.56M | 1.85M | 14.05M | 120.80M | 195.30M |
| Cash & equivalents | 1.56M | 1.85M | 14.05M | 8.15M | 51.15M |
| Short term investments | 0 | 0 | 0 | 112.64M | 144.15M |
| Total receivables, net | 90.19M | 138.82M | 226.20M | 295.11M | 285.30M |
| Accounts receivable - trade, net | 90.10M | 138.75M | 217.44M | 291.62M | 274.36M |
| Other receivables | 88.00K | 76.00K | 8.76M | 3.49M | 10.93M |
| Total inventory | 10.31M | 2.14M | 66.60M | 25.84M | 207.48M |
| Other current assets, total | — | — | — | 18.15M | 3.25M |
| Total non-current assets | 59.02M | 171.85M | 301.90M | 440.68M | 800.32M |
| Long term investments | 15.00M | 25.00M | 114.94M | 206.29M | 242.53M |
| Note receivable - long term | — | — | 38.41M | 18.87M | 20.22M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 15.00M | 25.00M | 76.53M | 187.42M | 222.31M |
| Net property/plant/equipment | 40.71M | 53.10M | 95.67M | 126.58M | 448.80M |
| Gross property/plant/equipment | 67.47M | 84.62M | 133.23M | 171.28M | 522.08M |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — |
| Other long term assets, total | 3.31M | 93.75M | 91.29M | 107.80M | 108.19M |
| Short term debt | 4.43M | 10.88M | 9.06M | 11.28M | 0 |
| Current portion of LT debt and capital leases | 593.00K | 8.73M | 9.06M | 11.28M | 0 |
| Short term debt excl. current portion of LT debt | 3.84M | 2.15M | 0 | 0 | 0 |
| Accounts payable | 46.31M | 125.01M | 290.73M | 165.66M | 151.45M |
| Income tax payable | — | — | 33.30M | 45.29M | 94.42M |
| Long term debt | 39.22M | 96.25M | 42.51M | 27.34M | 0 |
| Long term debt excl. lease liabilities | 39.22M | 96.25M | 42.51M | 27.34M | 0 |
| Total equity | 66.94M | 75.60M | 198.04M | 644.90M | 1.24B |
| Shareholders' equity | 66.94M | 75.60M | 198.04M | 644.90M | 1.24B |
| Common equity, total | 66.94M | 75.60M | 198.04M | 644.90M | 1.24B |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 43.65M | 107.13M | 51.57M | 38.62M | 0 |
| Net debt | 42.09M | 105.28M | 37.52M | -82.18M | -195.30M |
| Change in accounts receivable | -59.61M | -48.64M | -78.69M | -74.18M | 17.26M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 25.74M | 78.70M | 166.47M | -125.07M | -14.21M |
| Change in other assets/liabilities | 881.00K | 2.42M | 50.32M | -63.05M | 31.23M |
| Sale of fixed assets & businesses | 0 | 184.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | -15.00M | -10.00M | -51.53M | -89.60M | 154.75M |
| Sale/maturity of investments | — | — | — | 21.28M | 189.48M |
| Purchase of investments | -15.00M | -10.00M | -51.53M | -110.88M | -34.73M |
| Other investing cash flow items, total | -1.06M | -90.31M | -53.10M | 22.65M | -36.62M |
| Issuance/retirement of debt, net | 25.77M | 63.48M | -55.56M | -12.95M | -38.62M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 25.77M | 63.48M | -55.56M | -12.95M | -38.62M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
