Ambassador Intra Holdings Limited (BOM:542524)
India
· Delayed Price · Currency is INR 50.35
-0.01 (-0.02%)
At close: Feb 23, 2026
Ambassador Intra Holdings 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 | - | 3.35 | 0.87 | 0.14 | 0.54 | 2.07 | Upgrade
|
| Cash & Short-Term Investments | 85.34 | 3.35 | 0.87 | 0.14 | 0.54 | 2.07 | Upgrade
|
| Cash Growth | 5263.61% | 286.82% | 536.03% | -74.67% | -74.03% | 974.41% | Upgrade
|
| Accounts Receivable | - | 0.28 | - | 3.75 | 4.77 | 11.02 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.27 | Upgrade
|
| Receivables | - | 7.12 | 12.84 | 22.56 | 39.18 | 41.15 | Upgrade
|
| Inventory | - | - | - | - | 3 | 0.62 | Upgrade
|
| Other Current Assets | - | 0.49 | 0.43 | 0.72 | 0.73 | 0.1 | Upgrade
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| Total Current Assets | - | 10.96 | 14.13 | 23.42 | 43.44 | 43.94 | Upgrade
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| Property, Plant & Equipment | - | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.02 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.95 | - | - | -0 | - | Upgrade
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| Total Assets | - | 47.16 | 36.74 | 41.39 | 43.5 | 44 | Upgrade
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| Accounts Payable | - | 0.05 | 0.08 | 3.62 | 5.76 | 8.28 | Upgrade
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| Short-Term Debt | - | 12.55 | 4.43 | 5.93 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 5.93 | 3.93 | Upgrade
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| Current Income Taxes Payable | - | 0.11 | - | - | 0.09 | - | Upgrade
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| Other Current Liabilities | - | 0.67 | 0.1 | 0.04 | 0.04 | 0.36 | Upgrade
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| Total Current Liabilities | - | 13.39 | 4.61 | 9.59 | 11.81 | 12.57 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 13.39 | 4.61 | 9.59 | 11.81 | 12.57 | Upgrade
|
| Common Stock | - | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | Upgrade
|
| Additional Paid-In Capital | - | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | Upgrade
|
| Retained Earnings | - | 3.65 | 2 | 1.68 | 1.56 | 1.31 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | - | Upgrade
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| Shareholders' Equity | 72.77 | 33.77 | 32.12 | 31.8 | 31.69 | 31.43 | Upgrade
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| Total Liabilities & Equity | - | 47.16 | 36.74 | 41.39 | 43.5 | 44 | Upgrade
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| Total Debt | 33.87 | 12.55 | 4.43 | 5.93 | 5.93 | 3.93 | Upgrade
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| Net Cash (Debt) | 51.46 | -9.21 | -3.57 | -5.8 | -5.39 | -1.86 | Upgrade
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| Net Cash Per Share | - | -4.40 | -1.71 | -2.77 | -2.58 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | - | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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| Total Common Shares Outstanding | - | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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| Working Capital | - | -2.43 | 9.52 | 13.83 | 31.63 | 31.37 | Upgrade
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| Book Value Per Share | - | 16.15 | 15.36 | 15.21 | 15.16 | 15.03 | Upgrade
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| Tangible Book Value | 72.77 | 33.75 | 32.12 | 31.8 | 31.69 | 31.43 | Upgrade
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| Tangible Book Value Per Share | - | 16.14 | 15.36 | 15.21 | 15.16 | 15.03 | Upgrade
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| Machinery | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.