Ambalal Sarabhai Enterprises Limited (BOM:500009)
India · Delayed Price · Currency is INR 33.79
-0.43 (-1.26%)
At close: Aug 21, 2025
BOM:500009 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 48.95 | 107.76 | 101.3 | 121.02 | 147.39 | Upgrade |
Short-Term Investments | - | 38.26 | 159.44 | 150.75 | 133.64 | 131.24 | Upgrade |
Cash & Short-Term Investments | 87.21 | 87.21 | 267.2 | 252.05 | 254.66 | 278.62 | Upgrade |
Cash Growth | -67.36% | -67.36% | 6.01% | -1.02% | -8.60% | 117.88% | Upgrade |
Accounts Receivable | - | 441.41 | 262.59 | 273.35 | 281.92 | 388.4 | Upgrade |
Other Receivables | - | 15.49 | 37.29 | 30.9 | 156.04 | 83.74 | Upgrade |
Receivables | - | 457.6 | 300.55 | 305.36 | 439.07 | 473.78 | Upgrade |
Inventory | - | 236.27 | 161.77 | 174.26 | 151.44 | 159.73 | Upgrade |
Prepaid Expenses | - | 4.59 | 4.78 | 3.86 | 4.07 | 3.04 | Upgrade |
Other Current Assets | - | 399.16 | 451.15 | 373.9 | 352.69 | 290.73 | Upgrade |
Total Current Assets | - | 1,185 | 1,185 | 1,109 | 1,202 | 1,206 | Upgrade |
Property, Plant & Equipment | - | 629.89 | 630.44 | 642.79 | 454.11 | 330.61 | Upgrade |
Long-Term Investments | - | 483.81 | 342.91 | 350.84 | 326.18 | 272.98 | Upgrade |
Goodwill | - | 245.04 | 245.04 | 245.18 | 245.18 | 245.26 | Upgrade |
Other Intangible Assets | - | 0.08 | 0.19 | 0.22 | 0.35 | 0.41 | Upgrade |
Long-Term Deferred Tax Assets | - | 18.1 | - | - | 4.51 | 22.74 | Upgrade |
Other Long-Term Assets | - | 138.7 | 91.22 | 108.97 | 72.77 | 22.61 | Upgrade |
Total Assets | - | 2,700 | 2,495 | 2,457 | 2,305 | 2,101 | Upgrade |
Accounts Payable | - | 501.51 | 367.09 | 368.51 | 473.11 | 504.14 | Upgrade |
Accrued Expenses | - | 173.55 | 213.41 | 210.77 | 273.02 | 398.93 | Upgrade |
Short-Term Debt | - | 378.58 | 337.59 | 310.45 | 218.72 | 207.54 | Upgrade |
Current Portion of Long-Term Debt | - | 30.98 | 22.71 | 20.14 | 10.27 | 17.14 | Upgrade |
Current Portion of Leases | - | 9.17 | 3.11 | 8.72 | 4.95 | 0.92 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 1.13 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 84.55 | Upgrade |
Other Current Liabilities | - | 110.26 | 79.28 | 110.15 | 74.61 | 71.06 | Upgrade |
Total Current Liabilities | - | 1,204 | 1,023 | 1,029 | 1,055 | 1,285 | Upgrade |
Long-Term Debt | - | 76.3 | 90.59 | 103.5 | 27.26 | 51.74 | Upgrade |
Long-Term Leases | - | 13.85 | 7.14 | 9.14 | 6.31 | 2 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 3.35 | 0.34 | - | - | Upgrade |
Other Long-Term Liabilities | - | 3.62 | 3.55 | 2.82 | 3.87 | 3.99 | Upgrade |
Total Liabilities | - | 1,301 | 1,131 | 1,148 | 1,106 | 1,362 | Upgrade |
Common Stock | - | 766.33 | 766.33 | 766.33 | 766.33 | 766.33 | Upgrade |
Additional Paid-In Capital | - | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | Upgrade |
Retained Earnings | - | 534.99 | 499.44 | 443.11 | 331.96 | -135.84 | Upgrade |
Comprehensive Income & Other | - | -7.68 | -7.68 | -6.31 | -5.72 | 2.4 | Upgrade |
Total Common Equity | 1,400 | 1,400 | 1,364 | 1,309 | 1,199 | 738.98 | Upgrade |
Minority Interest | - | 0.06 | 0.05 | 0.05 | -0.11 | -0.11 | Upgrade |
Shareholders' Equity | 1,400 | 1,400 | 1,364 | 1,309 | 1,199 | 738.87 | Upgrade |
Total Liabilities & Equity | - | 2,700 | 2,495 | 2,457 | 2,305 | 2,101 | Upgrade |
Total Debt | 508.87 | 508.87 | 461.13 | 451.96 | 267.5 | 279.35 | Upgrade |
Net Cash (Debt) | -421.66 | -421.66 | -193.93 | -199.91 | -12.84 | -0.73 | Upgrade |
Net Cash Per Share | -5.37 | -5.50 | -2.53 | -2.61 | -0.17 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 76.85 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | Upgrade |
Total Common Shares Outstanding | 76.85 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | Upgrade |
Working Capital | - | -19.22 | 162.27 | 80.7 | 147.24 | -79.51 | Upgrade |
Book Value Per Share | 18.27 | 18.27 | 17.80 | 17.08 | 15.64 | 9.64 | Upgrade |
Tangible Book Value | 1,155 | 1,155 | 1,119 | 1,064 | 953.14 | 493.31 | Upgrade |
Tangible Book Value Per Share | 15.07 | 15.07 | 14.60 | 13.88 | 12.44 | 6.44 | Upgrade |
Land | - | 122.28 | 122.31 | 122.35 | 122.38 | 129.19 | Upgrade |
Buildings | - | 176.86 | 176.86 | 157.5 | 107.36 | 104.97 | Upgrade |
Machinery | - | 488.47 | 475.45 | 437.42 | 207.81 | 185.41 | Upgrade |
Construction In Progress | - | 0.09 | - | 36.45 | 116.21 | 7.69 | Upgrade |
Leasehold Improvements | - | - | - | - | 3.3 | 3.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.