Amba Enterprises Limited (BOM:539196)
India
· Delayed Price · Currency is INR 123.95
-1.90 (-1.51%)
At close: Mar 9, 2026
Amba Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 41.48 | 17.82 | 3.5 | 11.12 | 5.19 | Upgrade
|
| Short-Term Investments | - | 34.79 | 63.3 | 29.09 | 16.85 | 58.11 | Upgrade
|
| Cash & Short-Term Investments | 71.07 | 76.27 | 81.12 | 32.59 | 27.97 | 63.3 | Upgrade
|
| Cash Growth | 187.36% | -5.97% | 148.93% | 16.50% | -55.81% | 213.34% | Upgrade
|
| Accounts Receivable | - | 794.29 | 467.69 | 302.93 | 228.51 | 99.84 | Upgrade
|
| Other Receivables | - | 4.39 | 1.24 | 0.3 | 0.87 | - | Upgrade
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| Receivables | - | 798.68 | 468.93 | 303.29 | 229.38 | 99.84 | Upgrade
|
| Inventory | - | 26.65 | 22.59 | 23.67 | 44.22 | 20.65 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.07 | 0.07 | 0.06 | 0.03 | Upgrade
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| Other Current Assets | - | 34.58 | 5.06 | 22.84 | 7.16 | 2.61 | Upgrade
|
| Total Current Assets | - | 936.31 | 577.77 | 382.45 | 308.78 | 186.43 | Upgrade
|
| Property, Plant & Equipment | - | 25.79 | 21.3 | 24.53 | 29.48 | 27.72 | Upgrade
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| Long-Term Investments | - | 67.02 | 1.88 | 23.79 | 3 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.74 | 0.98 | 0.1 | - | - | Upgrade
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| Other Long-Term Assets | - | 22.3 | 20.02 | 21.07 | 22.16 | 21.08 | Upgrade
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| Total Assets | - | 1,054 | 621.94 | 451.94 | 363.41 | 235.23 | Upgrade
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| Accounts Payable | - | 515.19 | 136.45 | 105.29 | 52.54 | 15.98 | Upgrade
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| Accrued Expenses | - | 2.07 | 6.43 | 4.82 | 1.62 | 1.8 | Upgrade
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| Short-Term Debt | - | 96.44 | 113.7 | 30.71 | 36.24 | 17.98 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.46 | 1.65 | 1.65 | 1.51 | 0.62 | Upgrade
|
| Current Portion of Leases | - | 4.75 | 2.01 | 3.51 | 2.77 | 0.62 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.09 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.1 | 0.38 | - | Upgrade
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| Other Current Liabilities | - | 2.43 | 0.91 | 0.91 | 0.68 | 0.68 | Upgrade
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| Total Current Liabilities | - | 621.34 | 261.15 | 147 | 96.85 | 37.68 | Upgrade
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| Long-Term Debt | - | 0.85 | 1.31 | 1.59 | 3.23 | 3.79 | Upgrade
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| Long-Term Leases | - | 4.34 | - | 2.01 | 5.52 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.61 | 2.3 | 2.05 | 1.94 | 1.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.14 | 0.25 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 629.15 | 264.76 | 152.64 | 107.68 | 43.61 | Upgrade
|
| Common Stock | - | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | Upgrade
|
| Additional Paid-In Capital | - | 31.5 | 31.57 | 31.5 | 31.5 | 31.5 | Upgrade
|
| Retained Earnings | - | 329.96 | 262.15 | 204.29 | 160.94 | 96.82 | Upgrade
|
| Comprehensive Income & Other | - | 0.25 | 0.16 | 0.21 | - | - | Upgrade
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| Shareholders' Equity | 454.41 | 425.01 | 357.18 | 299.3 | 255.74 | 191.62 | Upgrade
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| Total Liabilities & Equity | - | 1,054 | 621.94 | 451.94 | 363.41 | 235.23 | Upgrade
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| Total Debt | 54.59 | 106.85 | 118.68 | 39.46 | 49.29 | 23 | Upgrade
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| Net Cash (Debt) | 16.47 | -30.58 | -37.56 | -6.88 | -21.32 | 40.29 | Upgrade
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| Net Cash Per Share | 1.30 | -2.42 | -2.97 | -0.54 | -1.68 | 3.18 | Upgrade
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| Filing Date Shares Outstanding | 12.68 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | Upgrade
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| Total Common Shares Outstanding | 12.68 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | Upgrade
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| Working Capital | - | 314.97 | 316.62 | 235.45 | 211.93 | 148.75 | Upgrade
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| Book Value Per Share | 35.88 | 33.57 | 28.21 | 23.64 | 20.20 | 15.14 | Upgrade
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| Tangible Book Value | 454.41 | 425.01 | 357.18 | 299.3 | 255.74 | 191.62 | Upgrade
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| Tangible Book Value Per Share | 35.88 | 33.57 | 28.21 | 23.64 | 20.20 | 15.14 | Upgrade
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| Buildings | - | 2.64 | 2.64 | 2.64 | 2.64 | 6.53 | Upgrade
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| Machinery | - | 40.16 | 39.64 | 36.75 | 35.86 | 34.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.