Amco India Ltd
BSE:530133
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Amco India Ltd
BSE:530133
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IN |
|
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Balance Sheet
Balance Sheet Decomposition
Amco India Ltd
Amco India Ltd
Balance Sheet
Amco India Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6
|
18
|
7
|
9
|
11
|
14
|
|
| Cash |
6
|
18
|
7
|
9
|
11
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
187
|
164
|
143
|
152
|
136
|
177
|
|
| Accounts Receivables |
164
|
159
|
129
|
146
|
133
|
174
|
|
| Other Receivables |
22
|
5
|
14
|
5
|
3
|
2
|
|
| Inventory |
72
|
87
|
173
|
146
|
100
|
143
|
|
| Other Current Assets |
8
|
11
|
18
|
11
|
6
|
13
|
|
| Total Current Assets |
274
|
280
|
341
|
319
|
253
|
347
|
|
| PP&E Net |
140
|
138
|
146
|
152
|
165
|
146
|
|
| Note Receivable |
40
|
77
|
85
|
79
|
73
|
57
|
|
| Long-Term Investments |
35
|
35
|
34
|
33
|
31
|
30
|
|
| Other Long-Term Assets |
3
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
492
N/A
|
530
+8%
|
607
+14%
|
584
-4%
|
523
-10%
|
581
+11%
|
|
| Liabilities | |||||||
| Accounts Payable |
36
|
38
|
58
|
60
|
40
|
45
|
|
| Short-Term Debt |
0
|
0
|
0
|
120
|
81
|
110
|
|
| Current Portion of Long-Term Debt |
130
|
134
|
134
|
11
|
4
|
4
|
|
| Other Current Liabilities |
16
|
17
|
26
|
13
|
14
|
23
|
|
| Total Current Liabilities |
181
|
189
|
218
|
204
|
138
|
180
|
|
| Long-Term Debt |
13
|
29
|
35
|
20
|
15
|
13
|
|
| Deferred Income Tax |
8
|
8
|
10
|
9
|
10
|
8
|
|
| Other Liabilities |
1
|
3
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
203
N/A
|
229
+13%
|
265
+16%
|
236
-11%
|
166
-29%
|
206
+24%
|
|
| Equity | |||||||
| Common Stock |
41
|
41
|
41
|
41
|
41
|
41
|
|
| Retained Earnings |
248
|
261
|
300
|
307
|
315
|
334
|
|
| Total Equity |
289
N/A
|
302
+4%
|
341
+13%
|
348
+2%
|
356
+2%
|
375
+5%
|
|
| Total Liabilities & Equity |
492
N/A
|
530
+8%
|
607
+14%
|
584
-4%
|
523
-10%
|
581
+11%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
|