Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'14
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.17
19.17
19.17
19.17
19.17
19.17
Share Warrants & Outstandings
Total Reserve
133.72
137.97
85.33
81.45
82.38
78.48
Shareholder's Funds
152.89
157.13
104.50
100.62
101.55
97.64
Minority Interest
0.00
0.00
0.00
4.31
4.29
4.39
Long-Term Borrowings
18.65
20.12
57.93
61.77
44.95
59.31
Secured Loans
18.65
20.12
49.77
61.42
42.05
58.31
Unsecured Loans
0.00
0.00
8.16
0.35
2.90
1.00
Deferred Tax Assets / Liabilities
-0.34
1.33
8.45
7.89
8.47
8.23
Other Long Term Liabilities
2.56
3.8
1.47
510000
510000
240000
Long Term Trade Payables
0.00
0.00
0.00
0.03
0.04
0.02
Long Term Provisions
1.34
1.31
0.00
1.36
1.46
1.29
Total Non-Current Liabilities
22.20
26.55
67.84
71.10
54.97
68.86
Current Liabilities
Trade Payables
90.31
72.71
27.96
31.77
23.05
36.23
Other Current Liabilities
5.69
6.38
41.94
32.77
26.13
23.33
Short Term Borrowings
55.87
57.49
29.85
31.60
35.36
29.97
Short Term Provisions
1.55
1.45
0.00
4.18
17.55
21.88
Total Current Liabilities
153.42
138.03
99.74
100.31
102.08
111.41
Total Liabilities
328.52
321.72
276.15
276.33
262.89
282.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
296.88
278.26
152.67
138.08
128.43
127.54
Less: Accumulated Depreciation
193.89
178.67
59.78
51.09
42.88
35.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
102.99
99.59
92.88
86.98
85.55
91.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.32
0.78
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.24
2.28
0.08
0.08
0.40
0.35
Long Term Loans & Advances
14.53
15.89
16.12
14.99
15.27
15.36
Other Non Current Assets
0.70
0.34
0.03
0.01
0.01
0.01
Total Non-Current Assets
119.76
118.10
111.41
102.85
101.23
107.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.46
88.55
96.40
112.10
88.62
97.34
Sundry Debtors
83.39
77.49
42.39
30.92
36.58
25.99
Cash and Bank
13.20
8.74
4.06
4.48
4.43
13.11
Other Current Assets
1.77
1.47
4.30
15.81
22.94
19.77
Short Term Loans and Advances
13.93
27.37
17.59
10.18
9.09
18.45
Total Current Assets
208.76
203.63
164.74
173.49
161.66
174.66
Net Current Assets (Including Current Investments)
55.33
65.59
65.00
73.17
59.57
63.25
Total Current Assets Excluding Current Investments
208.76
203.63
164.74
173.49
161.66
174.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
328.52
321.72
276.15
276.33
262.89
282.31
Contingent Liabilities
0.15
0.15
24.22
26.27
25.29
23.00
Total Debt
74.52
77.61
87.77
109.31
96.97
105.39
Book Value per share (adjusted)
79.77
81.98
54.52
52.4951
52.9813
50.9435
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.98% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -32.63% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.41% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.75% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.52% vs NA in Mar 2025
Compare Balance Sheet Results of AMD Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.17
25.01
-5.84
-23.35%
Share Warrants & Outstandings
Total Reserve
133.72
-32.34
166.06
513.48%
Shareholder's Funds
152.89
-7.33
160.22
2,185.81%
Minority Interest
0.00
-11.57
11.57
100.00%
Long-Term Borrowings
18.65
11.21
7.44
66.37%
Secured Loans
18.65
0.00
18.65
0.00%
Unsecured Loans
0.00
11.21
-11.21
-100.00%
Deferred Tax Assets / Liabilities
-0.34
0.00
-0.34
0.00%
Other Long Term Liabilities
2.56
29.44
-26.88
-91.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.34
0.00
1.34
0.00%
Total Non-Current Liabilities
22.20
11.21
10.99
98.04%
Current Liabilities
Trade Payables
90.31
0.07
90.24
128,914.29%
Other Current Liabilities
5.69
14.06
-8.37
-59.53%
Short Term Borrowings
55.87
0.00
55.87
0.00%
Short Term Provisions
1.55
0.00
1.55
0.00%
Total Current Liabilities
153.42
14.13
139.29
985.77%
Total Liabilities
328.52
35.88
292.64
815.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
296.88
0.00
296.88
0.00%
Less: Accumulated Depreciation
193.89
0.00
193.89
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
102.99
0.00
102.99
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.24
0.00
2.24
0.00%
Long Term Loans & Advances
14.53
2.09
12.44
595.22%
Other Non Current Assets
0.70
33.47
-32.77
-97.91%
Total Non-Current Assets
119.76
35.55
84.21
236.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
96.46
0.00
96.46
0.00%
Sundry Debtors
83.39
0.00
83.39
0.00%
Cash and Bank
13.20
0.07
13.13
18,757.14%
Other Current Assets
1.77
0.25
1.52
608.00%
Short Term Loans and Advances
13.93
0.00
13.93
0.00%
Total Current Assets
208.76
0.33
208.43
63,160.61%
Net Current Assets (Including Current Investments)
55.33
-13.80
69.13
500.94%
Total Current Assets Excluding Current Investments
208.76
0.33
208.43
63,160.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
328.52
35.88
292.64
815.61%
Contingent Liabilities
0.15
1.67
-1.52
-91.02%
Total Debt
74.52
11.21
63.31
564.76%
Book Value per share (adjusted)
79.77
-1.33
81.10
6,097.74%
Annual - Borrowings
Borrowings 74.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.98% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.63% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 102.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.41% vs NA in Mar 2025
Annual - Investments
Investments 2.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.75% vs NA in Mar 2025
Annual - Current Assets
Current Assets 208.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.52% vs NA in Mar 2025
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