Amal Ltd | Annual Report 2024-25 Amal Ltd 88 Standalone Balance Sheet as at March 31, 2025 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) (` 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 1,266.74 1,334.42 b) Capital work-in-progress 2 24.67 5.34 c) Intangible assets 3 10.57 21.15 d) Financial assets i) Investments in a subsidiary company 4.1 7,949.14 7,699.14 ii) Other investments 4.2 42.77 42.77 iii) Other financial assets 5 94.57 94.57 e) Income tax assets (net) 27.4 8.04 32.63 f) Other non-current assets 6 5.18 0.14 Total non-current assets 9,401.68 9,230.16 2. Current assets a) Inventories 7 279.82 181.18 b) Financial assets i) Investments 4.3 577.91 30.02 ii) Trade receivables 8 428.50 336.72 iii) Cash and cash equivalents 9 189.15 41.89 c) Other current assets 6 53.92 46.90 Total current assets 1,529.30 636.71 Total assets 10,930.98 9,866.87 B EQUITY AND LIABILITIES Equity a) Equity share capital 10 1,236.27 1,236.27 b) Other equity 11 8,385.81 7,697.45 Total equity 9,622.08 8,933.72 Liabilities 1. Non-current liabilities a) Provisions 12 8.42 9.44 b) Deferred tax liabilities (net) 27.4 106.24 111.73 Total non-current liabilities 114.66 121.17 2. Current liabilities a) Financial liabilities i) Trade payables 13 Total outstanding dues of a) Micro-enterprises and small enterprises 31.04 16.67 b) Creditors other than micro-enterprises and small enterprises 402.30 163.69 ii) Other financial liabilities 14 185.53 144.50 a) Contract liabilities 15 0.43 1.49 b) Other current liabilities 16 53.69 38.32 c) Provisions 12 501.52 445.14 d) Current tax liabilities (net) 27.4 19.73 2.17 Total current liabilities 1,194.24 811.98 Total liabilities 1,308.90 933.15 Total equity and liabilities 10,930.98 9,866.87 The accompanying Notes 1-27 form an integral part of the Standalone Financial Statements.
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