AMD Industries Ltd
NSE:AMDIND
Balance Sheet
Balance Sheet Decomposition
AMD Industries Ltd
AMD Industries Ltd
Balance Sheet
AMD Industries Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
42
|
41
|
37
|
43
|
25
|
26
|
23
|
39
|
1
|
5
|
46
|
71
|
30
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
23
|
25
|
22
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
42
|
41
|
37
|
43
|
2
|
2
|
1
|
1
|
1
|
5
|
46
|
71
|
30
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
55
|
99
|
46
|
15
|
13
|
16
|
25
|
66
|
76
|
73
|
|
| Total Receivables |
483
|
544
|
518
|
504
|
390
|
381
|
462
|
468
|
486
|
457
|
699
|
968
|
898
|
891
|
|
| Accounts Receivables |
366
|
309
|
374
|
392
|
389
|
380
|
452
|
452
|
485
|
455
|
697
|
964
|
892
|
775
|
|
| Other Receivables |
117
|
235
|
144
|
111
|
1
|
1
|
10
|
16
|
1
|
2
|
2
|
4
|
6
|
116
|
|
| Inventory |
370
|
578
|
469
|
564
|
431
|
503
|
360
|
540
|
505
|
579
|
828
|
1 088
|
855
|
1 036
|
|
| Other Current Assets |
118
|
10
|
135
|
62
|
94
|
110
|
37
|
68
|
46
|
100
|
128
|
173
|
130
|
109
|
|
| Total Current Assets |
1 013
|
1 173
|
1 160
|
1 173
|
995
|
1 118
|
928
|
1 130
|
1 052
|
1 158
|
1 725
|
2 366
|
1 990
|
2 036
|
|
| PP&E Net |
854
|
876
|
951
|
919
|
926
|
987
|
982
|
956
|
883
|
1 011
|
960
|
982
|
1 052
|
995
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
995
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 780
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
|
| Note Receivable |
525
|
475
|
161
|
175
|
18
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
|
| Long-Term Investments |
56
|
53
|
324
|
266
|
45
|
44
|
71
|
53
|
48
|
25
|
27
|
55
|
56
|
23
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
456
|
430
|
379
|
272
|
335
|
253
|
239
|
164
|
138
|
29
|
|
| Total Assets |
2 449
N/A
|
2 578
+5%
|
2 596
+1%
|
2 534
-2%
|
2 442
-4%
|
2 589
+6%
|
2 360
-9%
|
2 411
+2%
|
2 319
-4%
|
2 446
+5%
|
2 955
+21%
|
3 569
+21%
|
3 237
-9%
|
3 217
-1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
230
|
318
|
280
|
341
|
203
|
344
|
295
|
445
|
400
|
492
|
537
|
813
|
547
|
727
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Short-Term Debt |
354
|
316
|
299
|
264
|
287
|
287
|
243
|
335
|
242
|
402
|
602
|
727
|
673
|
486
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
133
|
155
|
154
|
116
|
97
|
23
|
28
|
87
|
104
|
100
|
|
| Other Current Liabilities |
324
|
177
|
280
|
247
|
57
|
61
|
47
|
46
|
107
|
30
|
73
|
106
|
49
|
37
|
|
| Total Current Liabilities |
908
|
811
|
857
|
852
|
679
|
847
|
738
|
942
|
845
|
946
|
1 240
|
1 734
|
1 373
|
1 380
|
|
| Long-Term Debt |
282
|
514
|
440
|
367
|
445
|
423
|
330
|
183
|
141
|
130
|
262
|
216
|
266
|
239
|
|
| Deferred Income Tax |
85
|
82
|
88
|
80
|
63
|
61
|
43
|
36
|
30
|
33
|
34
|
28
|
22
|
13
|
|
| Other Liabilities |
16
|
17
|
15
|
21
|
19
|
15
|
15
|
14
|
16
|
18
|
18
|
14
|
16
|
13
|
|
| Total Liabilities |
1 290
N/A
|
1 423
+10%
|
1 400
-2%
|
1 320
-6%
|
1 206
-9%
|
1 346
+12%
|
1 126
-16%
|
1 175
+4%
|
1 032
-12%
|
1 128
+9%
|
1 554
+38%
|
1 991
+28%
|
1 676
-16%
|
1 646
-2%
|
|
| Equity | |||||||||||||||
| Common Stock |
192
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
|
| Retained Earnings |
967
|
963
|
1 004
|
1 022
|
1 045
|
1 051
|
1 042
|
1 044
|
1 095
|
1 127
|
1 210
|
1 386
|
1 370
|
734
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
650
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
1 159
N/A
|
1 155
0%
|
1 196
+4%
|
1 214
+2%
|
1 236
+2%
|
1 243
+1%
|
1 234
-1%
|
1 236
+0%
|
1 287
+4%
|
1 319
+2%
|
1 401
+6%
|
1 578
+13%
|
1 561
-1%
|
1 571
+1%
|
|
| Total Liabilities & Equity |
2 449
N/A
|
2 578
+5%
|
2 596
+1%
|
2 534
-2%
|
2 442
-4%
|
2 589
+6%
|
2 360
-9%
|
2 411
+2%
|
2 319
-4%
|
2 446
+5%
|
2 955
+21%
|
3 569
+21%
|
3 237
-9%
|
3 217
-1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|