Amal Ltd | Annual Report 2024-25 Amal Ltd 136 No. Base values UoM Reference As at March 31, 2025 As at March 31, 2024 A Current assets ` lakh Balance Sheet (current assets) - investments 951.39 606.69 B Current liabilities ` lakh Balance Sheet (current liabilities) - current borrowings 1,194.24 811.98 C Working capital ` lakh A-B (242.85) (205.29) D Inventories ` lakh Balance Sheet (Note 7) 279.82 181.18 E Trade receivables ` lakh Balance Sheet (Note 8) 428.50 336.72 F Total assets ` lakh Balance Sheet (total assets) 10,930.98 9,866.87 G Trade payables ` lakh Balance Sheet (Note 13) 433.34 180.36 H Equity ` lakh Balance Sheet (Note 10+11) 9,622.08 8,933.72 I Debt ` lakh Balance Sheet - - J Principal repayments ` lakh Balance Sheet - 0.62 K Capital employed ` lakh H + I + deferred tax liability (Note 27.4) - capital work-in-progress (Note 2) 9,679.65 9,016.11 L Net sales ` lakh Statement of Profit and Loss (Note 17) 4,888.11 3,133.43 M Finance cost ` lakh Statement of Profit and Loss (Note 24) 58.09 57.74 N Depreciation ` lakh Statement of Profit and Loss (Note 25) 159.95 164.41 O Profit before tax ` lakh Statement of Profit and Loss 937.06 345.18 P Profit after tax ` lakh Statement of Profit and Loss 687.52 242.63 Q Net operating income ` lakh M + N + P 905.56 464.78 R Total operating purchase ` lakh Purchase of raw material (Note 19) + other expenses (Note 26) + repair and maintenance (Note 22) 3,204.62 2,170.17 Note 27.13 Ratios (continued)
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