Amal Ltd 2024-25

115 Corporate Overview Performance Overview Financial Statements Governance Overview Statutory Reports (` lakh) Note 14 Other financial liabilities As at March 31, 2025 As at March 31, 2024 Non-current Current Non-current Current a) Employee benefits payable - 59.94 - 33.54 b) Security deposits (i) Related parties (refer Note 27.3) - 70.69 - 70.69 (ii) Others - 23.21 - 25.05 c) Creditors for capital goods - 31.69 - 15.22 - 185.53 - 144.50 (` lakh) Note 15 Contract liabilities As at March 31, 2025 As at March 31, 2024 Advance received from customers 0.43 1.49 0.43 1.49 (` lakh) Note 16 Other current liabilities As at March 31, 2025 As at March 31, 2024 Statutory dues 53.69 38.32 53.69 38.32 (` lakh) Note 17 Revenue from operations1 2024-25 2023-24 Sale of products Sale of chemicals 3,449.72 1,989.31 Sale of steam 1,312.02 1,086.31 Revenue from contracts with customers 4,761.74 3,075.62 Other operating revenue: Scrap sales | Other revenue 42.49 5.90 Sale of services 83.88 51.91 4,888.11 3,133.43 1Contracts with customers are for short-term, at an agreed price basis having contracted credit period ranging up to 45 days. These contracts are mainly for sale of chemical products and steam besides sale of scrap and other goods. The contracts do not grant for any right to return to the customers. Return of goods are accepted by the Company only on exceptional basis.

RkJQdWJsaXNoZXIy MjA2MDI2