AMALGAM · Balance sheet · TradingHolo

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The Amalgamated Electricity Company Limited

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INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		+312.5%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+312.5%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0		—
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.0	0.0	0.0	0.0	0.0	0.1		+300.0%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	6.8	0.3	0.3	2.1	2.2	2.6		+15.8%
Total assets	9.4	3.0	3.0	2.6	2.2	2.6		+17.3%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		—
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	8.7	3.5	4.7	5.0	6.2	8.4		+36.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	1.5		—
Total debt	0.0	0.0	0.0	0.0	0.0	1.5		—
Net debt	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	1.5		+18437.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	8.7	3.5	4.7	5.0	6.2	9.9		+60.5%
Total equity	0.7	(0.5)	(1.6)	(2.4)	(3.9)	(7.3)		−85.3%
Retained earnings	(13.2)	(14.4)	(15.5)	(16.3)	(17.8)	0.0		+100.0%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.