Ambalal Sarabhai Enterprises Limited (BOM:500009)
India · Delayed Price · Currency is INR 35.25
-0.75 (-2.08%)
At close: Nov 6, 2026
BOM:500009 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 153.52 | 61.9 | 48.95 | 107.76 | 101.3 | 121.02 |
Short-Term Investments | - | 104.35 | 38.26 | 159.44 | 150.75 | 133.64 |
Cash & Short-Term Investments | 153.52 | 166.26 | 87.21 | 267.2 | 252.05 | 254.66 |
Cash Growth | 16.11% | 90.64% | -67.36% | 6.01% | -1.02% | -8.60% |
Accounts Receivable | 450.38 | 477.05 | 441.41 | 262.59 | 273.35 | 281.92 |
Other Receivables | 175.44 | 76.19 | 68.79 | 37.29 | 30.9 | 156.04 |
Receivables | 630.05 | 553.61 | 510.9 | 300.55 | 305.36 | 439.07 |
Inventory | 356.87 | 222.26 | 236.27 | 161.77 | 174.26 | 151.44 |
Prepaid Expenses | - | 6.19 | 4.59 | 4.78 | 3.86 | 4.07 |
Other Current Assets | 190.86 | 301.98 | 346.95 | 451.15 | 373.9 | 352.69 |
Total Current Assets | 1,331 | 1,250 | 1,186 | 1,185 | 1,109 | 1,202 |
Property, Plant & Equipment | 664.03 | 662.02 | 628 | 630.44 | 642.79 | 454.11 |
Long-Term Investments | 343.78 | 451.69 | 483.81 | 342.91 | 350.84 | 326.18 |
Goodwill | 245.04 | 245.04 | 245.04 | 245.04 | 245.18 | 245.18 |
Other Intangible Assets | 19.19 | 18.25 | 0.08 | 0.19 | 0.22 | 0.35 |
Long-Term Deferred Tax Assets | 34.04 | 39.24 | 33.3 | - | - | 4.51 |
Other Long-Term Assets | 192.27 | 144.74 | 140.59 | 91.22 | 108.97 | 72.77 |
Total Assets | 2,830 | 2,811 | 2,717 | 2,495 | 2,457 | 2,305 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 423.91 | 407.33 | 501.51 | 367.09 | 368.51 | 473.11 |
Accrued Expenses | - | 128.57 | 184.5 | 213.41 | 210.77 | 273.02 |
Short-Term Debt | - | 304.92 | 378.58 | 337.59 | 310.45 | 218.72 |
Current Portion of Long-Term Debt | 274.76 | 35.01 | 30.98 | 22.71 | 20.14 | 10.27 |
Current Portion of Leases | 13.13 | 7.31 | 9.17 | 3.11 | 8.72 | 4.95 |
Current Income Taxes Payable | 0.2 | 1.89 | 1.1 | - | - | - |
Other Current Liabilities | 232.86 | 100.4 | 99.31 | 79.28 | 110.15 | 74.61 |
Total Current Liabilities | 944.86 | 985.43 | 1,205 | 1,023 | 1,029 | 1,055 |
Long-Term Debt | 194.75 | 176.52 | 76.3 | 90.59 | 103.5 | 27.26 |
Long-Term Leases | 32.55 | 41.53 | 13.85 | 7.14 | 9.14 | 6.31 |
Pension & Post-Retirement Benefits | - | 4.3 | 2.85 | 3.21 | 3.61 | 14.34 |
Long-Term Deferred Tax Liabilities | 14.97 | 16.01 | 15.2 | 3.35 | 0.34 | - |
Other Long-Term Liabilities | 8.81 | 3.87 | 3.62 | 3.55 | 2.82 | 3.87 |
Total Liabilities | 1,196 | 1,228 | 1,317 | 1,131 | 1,148 | 1,106 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 766.33 | 766.33 | 766.33 | 766.33 | 766.33 | 766.33 |
Additional Paid-In Capital | - | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 |
Retained Earnings | - | 718.83 | 534.99 | 499.44 | 443.11 | 331.96 |
Comprehensive Income & Other | 867.33 | -7.68 | -7.68 | -7.68 | -6.31 | -5.72 |
Total Common Equity | 1,634 | 1,584 | 1,400 | 1,364 | 1,309 | 1,199 |
Minority Interest | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | -0.11 |
Shareholders' Equity | 1,634 | 1,584 | 1,400 | 1,364 | 1,309 | 1,199 |
Total Liabilities & Equity | 2,830 | 2,811 | 2,717 | 2,495 | 2,457 | 2,305 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 515.19 | 565.29 | 508.87 | 461.13 | 451.96 | 267.5 |
Net Cash (Debt) | -361.67 | -399.04 | -421.66 | -193.93 | -199.91 | -12.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.73 | -5.21 | -5.50 | -2.53 | -2.61 | -0.17 |
Filing Date Shares Outstanding | 74.99 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 |
Total Common Shares Outstanding | 74.99 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 |
Working Capital | 386.44 | 264.87 | -19.22 | 162.27 | 80.7 | 147.24 |
Book Value Per Share | 21.79 | 20.66 | 18.27 | 17.80 | 17.08 | 15.64 |
Tangible Book Value | 1,369 | 1,320 | 1,155 | 1,119 | 1,064 | 953.14 |
Tangible Book Value Per Share | 18.26 | 17.23 | 15.07 | 14.60 | 13.88 | 12.44 |
Land | - | 122.58 | 122.58 | 122.31 | 122.35 | 122.38 |
Buildings | - | 173.28 | 167.13 | 176.86 | 157.5 | 107.36 |
Machinery | - | 499.3 | 488.47 | 475.45 | 437.42 | 207.81 |
Construction In Progress | - | 18.32 | 0.09 | - | 36.45 | 116.21 |
Leasehold Improvements | - | - | - | - | - | 3.3 |