Amal Ltd | Annual Report 2024-25 Amal Ltd 148 Consolidated Balance Sheet as at March 31, 2025 (` lakh) Particulars Note As at March 31, 2025 As at March 31, 2024 A ASSETS 1. Non-current assets a) Property, plant and equipment 2 7,985.38 8,612.24 b) Capital work-in-progress 2 49.89 67.80 c) Intangible assets 3 16.74 32.61 d) Financial assets i) Investments 4.1 42.77 42.77 ii) Other financial assets 5 94.57 94.57 e) Other non-current assets 6 5.18 31.05 f) Income tax assets (net) 28.4 16.33 38.90 g) Deferred tax asset 28.4 - 1.27 Total non-current assets 8,210.86 8,921.21 2. Current assets a) Inventories 7 572.89 348.29 b) Financial assets i) Investments 4.2 1,923.27 30.02 ii) Trade receivables 8 995.26 543.95 iii) Cash and cash equivalents 9 340.70 88.08 c) Other current assets 6 119.79 710.24 Total current assets 3,951.91 1,720.58 Total assets 12,162.77 10,641.79 B EQUITY AND LIABILITIES Equity a) Equity share capital 10 1,236.27 1,236.27 b) Other equity 11 8,681.70 5,753.05 Total equity 9,917.97 6,989.32 Liabilities 1. Non-current liabilities a) Financial liabilities Borrowings 12 - 1,850.00 b) Provisions 13 17.75 15.08 c) Deferred tax liabilities (net) 28.4 131.41 55.77 Total non-current liabilities 149.16 1,920.85 2. Current liabilities a) Financial liabilities i) Borrowings 12 - 521.41 ii) Trade payables 14 Total outstanding dues of a) Micro-enterprises and small enterprises 83.09 90.09 b) Creditors other than micro-enterprises and small enterprises 1,109.87 353.58 iii) Other financial liabilities 15 260.88 260.77 b) Contract liabilities 16 17.57 6.66 c) Other current liabilities 17 101.85 50.83 d) Provisions 13 502.65 446.11 e) Current tax liabilities (net) 28.4 19.73 2.17 Total current liabilities 2,095.64 1,731.62 Total liabilities 2,244.80 3,652.47 Total equity and liabilities 12,162.77 10,641.79 The accompanying Notes 1-28 form an integral part of the Consolidated Financial Statements. In terms of our report attached For and on behalf of the Board of Directors For Deloitte Haskins & Sells LLP Chartered Accountants Sunil Lalbhai Ketan Vora Yogesh Vyas Chairman Partner Chief Financial Officer (DIN: 00045590) Rajeev Kumar Mumbai Ankit Mankodi Managing Director April 18, 2025 Company Secretary (DIN: 07731459)
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