Ambo Agritec Limited (BOM:543678)
India
· Delayed Price · Currency is INR 28.60
-1.50 (-4.98%)
At close: Mar 9, 2026
Ambo Agritec 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 6.05 | 6.81 | 4.95 | 3.01 | 2.06 | 1.69 | Upgrade
|
| Cash & Short-Term Investments | 6.05 | 6.81 | 4.95 | 3.01 | 2.06 | 1.69 | Upgrade
|
| Cash Growth | 240.82% | 37.56% | 64.24% | 46.07% | 21.80% | -40.74% | Upgrade
|
| Accounts Receivable | 290.52 | 229.94 | 126.01 | 136.46 | 31.78 | 27.52 | Upgrade
|
| Other Receivables | - | - | - | 0.36 | 0.11 | - | Upgrade
|
| Receivables | 473.85 | 229.94 | 127.52 | 137.69 | 35.49 | 33.66 | Upgrade
|
| Inventory | 298.4 | 194.37 | 202.12 | 148.41 | 134.83 | 102.03 | Upgrade
|
| Prepaid Expenses | - | 0.31 | 0.13 | 0.22 | 0.3 | - | Upgrade
|
| Other Current Assets | - | 227.27 | 20.55 | 42.25 | 18.88 | 62.44 | Upgrade
|
| Total Current Assets | 778.31 | 658.7 | 355.26 | 331.58 | 191.55 | 199.83 | Upgrade
|
| Property, Plant & Equipment | 9.48 | 7.81 | 6.98 | 7.84 | 8.91 | 9.84 | Upgrade
|
| Long-Term Investments | - | - | 8 | 8 | 8 | 8 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.07 | - | - | - | 0.78 | Upgrade
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| Other Long-Term Assets | 156.93 | 3.35 | 42.7 | 42.92 | 46.84 | 2.74 | Upgrade
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| Total Assets | 944.77 | 669.93 | 413.02 | 390.41 | 255.38 | 221.24 | Upgrade
|
| Accounts Payable | 131.5 | 59.68 | 57.35 | 61.22 | 40.39 | 62.32 | Upgrade
|
| Accrued Expenses | 13.78 | 4.47 | 11.51 | 3.53 | 6.37 | 4.25 | Upgrade
|
| Short-Term Debt | 192.84 | 139.28 | 117.85 | 91.05 | 70.49 | 60.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.46 | 5.82 | 7.66 | 6.83 | 1.6 | Upgrade
|
| Current Income Taxes Payable | - | 6.9 | 4.5 | 3.85 | 5.62 | 1.01 | Upgrade
|
| Other Current Liabilities | 34.45 | 9.61 | -5.39 | 5.09 | 47.22 | 28.67 | Upgrade
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| Total Current Liabilities | 372.57 | 224.41 | 191.64 | 172.4 | 176.91 | 158.45 | Upgrade
|
| Long-Term Debt | 16.89 | 19.98 | 23.53 | 30.48 | 40.68 | 38.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.06 | 3.49 | 3.89 | 2.57 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.2 | 0.22 | 0.27 | 0.7 | -0.46 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | 10.98 | 15.59 | - | - | Upgrade
|
| Total Liabilities | 393.69 | 248.06 | 230.26 | 221.32 | 218.29 | 196.09 | Upgrade
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| Common Stock | 198.45 | 147.15 | 93.95 | 93.95 | 17.48 | 17.48 | Upgrade
|
| Additional Paid-In Capital | - | 169.79 | 63.39 | 63.39 | - | - | Upgrade
|
| Retained Earnings | - | 37.74 | 25.42 | 11.76 | 19.61 | 7.68 | Upgrade
|
| Comprehensive Income & Other | 352.99 | 67.35 | - | - | - | - | Upgrade
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| Total Common Equity | 551.44 | 422.03 | 182.76 | 169.1 | 37.08 | 25.16 | Upgrade
|
| Minority Interest | -0.36 | -0.16 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 551.08 | 421.87 | 182.76 | 169.1 | 37.08 | 25.16 | Upgrade
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| Total Liabilities & Equity | 944.77 | 669.93 | 413.02 | 390.41 | 255.38 | 221.24 | Upgrade
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| Total Debt | 209.73 | 163.72 | 147.2 | 129.19 | 118 | 100.3 | Upgrade
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| Net Cash (Debt) | -203.68 | -156.91 | -142.25 | -126.18 | -115.94 | -98.61 | Upgrade
|
| Net Cash Per Share | -13.78 | -14.17 | -15.14 | -13.43 | -33.17 | -28.21 | Upgrade
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| Filing Date Shares Outstanding | 16.85 | 14.72 | 9.4 | 9.4 | 3.5 | 3.5 | Upgrade
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| Total Common Shares Outstanding | 16.85 | 14.72 | 9.4 | 9.4 | 3.5 | 3.5 | Upgrade
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| Working Capital | 405.74 | 434.29 | 163.62 | 159.18 | 14.63 | 41.38 | Upgrade
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| Book Value Per Share | 32.72 | 28.68 | 19.45 | 18.00 | 10.61 | 7.20 | Upgrade
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| Tangible Book Value | 551.39 | 421.96 | 182.76 | 169.1 | 37.08 | 24.38 | Upgrade
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| Tangible Book Value Per Share | 32.72 | 28.68 | 19.45 | 18.00 | 10.61 | 6.97 | Upgrade
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| Land | - | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
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| Buildings | - | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
|
| Machinery | - | 29.65 | 27.69 | 27.66 | 27.65 | 27.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.