Gujarat Ambuja Exports Limited (NSE:GAEL)
India
· Delayed Price · Currency is INR 130.50
-5.25 (-3.87%)
At close: Mar 9, 2026
Gujarat Ambuja Exports 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 | - | 12.2 | 93.7 | 1,040 | 105.9 | 915.2 | Upgrade
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| Short-Term Investments | - | 7,594 | 6,726 | 5,788 | 6,624 | 1,560 | Upgrade
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| Cash & Short-Term Investments | 7,596 | 7,606 | 6,819 | 6,828 | 6,729 | 2,475 | Upgrade
|
| Cash Growth | -0.90% | 11.54% | -0.12% | 1.46% | 171.90% | 150.63% | Upgrade
|
| Accounts Receivable | - | 3,562 | 3,218 | 2,780 | 2,244 | 2,254 | Upgrade
|
| Other Receivables | - | 409 | 333 | 66.2 | 112.7 | 36.6 | Upgrade
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| Receivables | - | 3,971 | 3,551 | 2,857 | 2,370 | 2,305 | Upgrade
|
| Inventory | - | 7,354 | 7,967 | 6,728 | 6,694 | 7,256 | Upgrade
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| Other Current Assets | - | 446.4 | 513.7 | 705.9 | 589.4 | 606.6 | Upgrade
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| Total Current Assets | - | 19,377 | 18,851 | 17,119 | 16,383 | 12,643 | Upgrade
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| Property, Plant & Equipment | - | 14,136 | 11,891 | 11,285 | 10,167 | 8,367 | Upgrade
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| Long-Term Investments | - | 1,791 | 1,702 | 741.6 | 516.1 | 236.4 | Upgrade
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| Other Intangible Assets | - | 7.2 | 5.9 | 7.2 | 4.1 | 4.9 | Upgrade
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| Other Long-Term Assets | - | 559.5 | 647.5 | 363.2 | 456.7 | 377.6 | Upgrade
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| Total Assets | - | 35,871 | 33,098 | 29,516 | 27,526 | 21,629 | Upgrade
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| Accounts Payable | - | 1,567 | 1,739 | 1,447 | 1,852 | 1,677 | Upgrade
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| Accrued Expenses | - | 368.1 | 344.8 | 382.9 | 471.4 | 367.8 | Upgrade
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| Short-Term Debt | - | 2,150 | 1,930 | 2,176 | 2,662 | 1,506 | Upgrade
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| Current Portion of Leases | - | 38.7 | 10.5 | 38.9 | 32.8 | 26.8 | Upgrade
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| Current Income Taxes Payable | - | 0.3 | 6.8 | 28 | 34.3 | 66.4 | Upgrade
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| Current Unearned Revenue | - | 87.4 | 83.4 | 120 | 292.9 | 432.4 | Upgrade
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| Other Current Liabilities | - | 363.8 | 278.8 | 206.1 | 264.2 | 325.3 | Upgrade
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| Total Current Liabilities | - | 4,575 | 4,393 | 4,399 | 5,609 | 4,401 | Upgrade
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| Long-Term Debt | - | 25.6 | 19.4 | 30.9 | 26.2 | 21.2 | Upgrade
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| Long-Term Leases | - | 72.6 | 10.4 | 20.9 | 59.8 | 80.6 | Upgrade
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| Long-Term Unearned Revenue | - | 251 | 94.4 | 64.4 | 80 | 46 | Upgrade
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| Pension & Post-Retirement Benefits | - | 98.6 | 86.5 | 73.9 | 69.3 | 66.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 807 | 737.5 | 574.2 | 454.9 | 437.6 | Upgrade
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| Other Long-Term Liabilities | - | 18.2 | 16.2 | 13.2 | 43.5 | 9.2 | Upgrade
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| Total Liabilities | - | 5,848 | 5,358 | 5,176 | 6,343 | 5,062 | Upgrade
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| Common Stock | - | 458.7 | 458.7 | 229.3 | 229.3 | 229.3 | Upgrade
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| Additional Paid-In Capital | - | - | - | 8.9 | 8.9 | 8.9 | Upgrade
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| Retained Earnings | - | 29,501 | 27,219 | 23,977 | 20,821 | 16,204 | Upgrade
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| Comprehensive Income & Other | - | 63 | 12.7 | 124.2 | 124.2 | 124.2 | Upgrade
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| Total Common Equity | 30,932 | 30,023 | 27,690 | 24,340 | 21,183 | 16,566 | Upgrade
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| Minority Interest | - | - | 49.7 | - | - | - | Upgrade
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| Shareholders' Equity | 30,932 | 30,023 | 27,740 | 24,340 | 21,183 | 16,566 | Upgrade
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| Total Liabilities & Equity | - | 35,871 | 33,098 | 29,516 | 27,526 | 21,629 | Upgrade
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| Total Debt | 2,883 | 2,287 | 1,970 | 2,267 | 2,781 | 1,635 | Upgrade
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| Net Cash (Debt) | 4,713 | 5,319 | 4,849 | 4,561 | 3,949 | 840.3 | Upgrade
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| Net Cash Growth | -21.22% | 9.69% | 6.31% | 15.51% | 369.92% | - | Upgrade
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| Net Cash Per Share | 10.27 | 11.60 | 10.57 | 9.94 | 8.61 | 1.83 | Upgrade
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| Filing Date Shares Outstanding | 457.78 | 458.67 | 458.67 | 458.67 | 458.67 | 458.67 | Upgrade
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| Total Common Shares Outstanding | 457.78 | 458.67 | 458.67 | 458.67 | 458.67 | 458.67 | Upgrade
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| Working Capital | - | 14,802 | 14,457 | 12,720 | 10,773 | 8,241 | Upgrade
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| Book Value Per Share | 67.53 | 65.46 | 60.37 | 53.07 | 46.18 | 36.12 | Upgrade
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| Tangible Book Value | 30,925 | 30,016 | 27,684 | 24,333 | 21,179 | 16,562 | Upgrade
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| Tangible Book Value Per Share | 67.51 | 65.44 | 60.36 | 53.05 | 46.18 | 36.11 | Upgrade
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| Land | - | 631.4 | 461.1 | 792 | 689.5 | 682.4 | Upgrade
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| Buildings | - | 3,093 | 2,826 | 2,735 | 2,215 | 2,114 | Upgrade
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| Machinery | - | 15,320 | 13,487 | 12,464 | 9,700 | 8,509 | Upgrade
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| Construction In Progress | - | 2,354 | 1,532 | 869.9 | 2,460 | 1,063 | Upgrade
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| Leasehold Improvements | - | 112.6 | 112.6 | 112.6 | 112.6 | 112.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.