AMD Industries balance sheet

As of Mar 2026

Total assets: ₹329cr+2.2% on Mar 2025
Shareholders' equity: ₹153cr−2.7% on Mar 2025
Total debt: ₹74.5cr−4.0% on Mar 2025
Cash and investments: ₹5.0crNo figure a year before

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	102	99.5	105
	2.2	2.3	2.3
	0.7	—	—
	0.0	—	—
	2.7	2.9	3.2
	2.7	2.9	3.2
	0.3	—	—
	11.9	13.4	13.8
	120	118	125
Current assets
	96.5	88.6	85.5
	83.4	77.5	89.2
	5.0	—	3.0
	8.2	8.7	9.2
	0.2	0.2	0.3
	7.3	7.3	7.6
	104	93.7	109
	7.7	21.3	3.8
	209	204	199
	329	322	324
Equity
	19.2	19.2	19.2
	134	138	137
	153	157	156
	153	157	156
Liabilities
	18.6	20.1	21.7
	2.6	—	—
	21.2	—	—
	1.3	1.3	1.6
	—	1.3	2.2
	22.5	26.6	30.4
	55.9	57.5	76.6
	90.3	72.7	54.7
	4.6	2.7	2.6
	151	133	134
	1.5	1.5	1.3
	—	0.9	—
	1.1	1.6	1.0
	153	138	137
	176	165	168
	329	322	324
Assets — additional as-filed lines
	0.4	—	—
Trade payables — MSME split
	1.8	—	—
	88.5	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AMDIND₹44.43

AMD Industries Limited

· Others

₹ CrorePeersAERONEU BALAJEE GUJRAFFIA WORTHPERI JKPAPER BBTCL SHREERAMA TPLPLASTEHMcap ₹85.2 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Non-current Assets
+ Property, Plant & Equipment	105.2	99.5	102.3
+ Investment Property	2.3	2.3	2.2
+ Goodwill	—	—	0.7
+ Other Intangibles	—	—	0.0
+ Other Non-current Financial Assets	3.2	2.9	2.7
Non-current Financial Assets	3.2	2.9	2.7
+ Deferred Tax Assets	—	—	0.3
+ Other Non-current Assets	13.8	13.4	11.9
Total Non-current Assets	124.8	118.1	120.1
Current Assets
+ Inventories	85.5	88.6	96.5
+ Trade Receivables	89.2	77.5	83.4
+ Cash & Cash Equivalents	3.0	—	5.0
+ Other Bank Balances	9.2	8.7	8.2
+ Short-term Loans	0.3	0.2	0.2
+ Other Current Financial Assets	7.6	7.3	7.3
Current Financial Assets	109.3	93.7	104.1
+ Other Current Assets	3.8	21.3	7.7
Total Current Assets	199.0	203.6	208.8
Total Assets	323.7	321.7	328.9
Equity
+ Equity Share Capital	19.2	19.2	19.2
+ Other Equity / Reserves	137.0	138.0	133.7
Equity — Owners of Parent	156.1	157.1	152.9
Total Equity	156.1	157.1	152.9
Liabilities
+ Borrowings — Non-current	21.7	20.1	18.6
+ Other Non-current Financial Liab	—	—	2.6
Non-current Financial Liabilities	—	—	21.2
+ Provisions — Non-current	1.6	1.3	1.3
+ Deferred Tax Liabilities	2.2	1.3	—
Non-current Liabilities	30.4	26.6	22.5
+ Borrowings — Current	76.6	57.5	55.9
+ Trade Payables	54.7	72.7	90.3
+ Other Current Financial Liab	2.6	2.7	4.6
Current Financial Liabilities	133.9	132.9	150.8
+ Provisions — Current	1.3	1.5	1.5
+ Current Tax Liabilities	—	0.9	—
+ Other Current Liabilities	1.0	1.6	1.1
Current Liabilities	137.3	138.0	153.4
Total Liabilities	167.6	164.6	176.0
Total Equity & Liabilities	323.7	321.7	328.9
Assets — additional as-filed lines
+ Current Tax Assets	—	—	0.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.8
+ Dues to Other Creditors — Current	—	—	88.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.