Ambuja Cements Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,916	50,433	30,071	5,439	98,304
Short-Term Investments	173.6	10,928	111,650	91,985	-
Trading Asset Securities	-	18,222	7,587	-	-
Cash & Short-Term Investments	9,090	79,583	149,308	97,423	98,304
Cash Growth	-88.58%	-46.70%	53.26%	-0.90%	-13.53%
Accounts Receivable	18,971	15,903	11,896	11,544	10,515
Other Receivables	36,907	29,586	12,221	6,633	-
Receivables	55,978	45,566	24,179	18,263	10,607
Inventory	45,523	42,480	36,086	46,798	33,469
Prepaid Expenses	969.2	745.8	979.4	750.5	-
Other Current Assets	25,599	26,052	29,330	29,260	44,480
Total Current Assets	137,159	194,427	239,882	192,494	186,860
Property, Plant & Equipment	443,689	363,070	234,034	178,434	176,201
Long-Term Investments	1,609	1,521	1,280	19,751	2,149
Goodwill	135,455	109,428	88,028	78,697	78,697
Other Intangible Assets	94,694	53,746	26,466	3,643	2,256
Long-Term Accounts Receivable	9,549	-	-	-	-
Long-Term Deferred Tax Assets	326.6	43.7	369.4	-	-
Other Long-Term Assets	73,535	88,779	60,862	44,097	54,016
Total Assets	896,066	811,064	651,037	517,215	500,280
Accounts Payable	41,850	29,948	29,641	27,739	24,032
Accrued Expenses	18,845	19,130	19,554	26,491	148.4
Current Portion of Long-Term Debt	79.9	124.3	178.7	134.9	132.3
Current Portion of Leases	1,915	3,041	1,632	605.2	562.2
Current Income Taxes Payable	5,630	27,210	26,549	17,973	16,247
Current Unearned Revenue	2,725	4,197	5,266	2,783	-
Other Current Liabilities	59,917	54,803	38,468	39,411	64,880
Total Current Liabilities	130,962	138,453	121,289	115,137	106,001
Long-Term Debt	447.9	143.9	189.1	342.2	336
Long-Term Leases	6,216	4,575	4,991	4,145	3,802
Long-Term Unearned Revenue	1,525	1,552	-	-	-
Pension & Post-Retirement Benefits	1,136	1,507	1,078	1,570	-
Long-Term Deferred Tax Liabilities	34,663	24,329	13,584	7,004	7,216
Other Long-Term Liabilities	2,652	1,034	1,482	1,451	3,142
Total Liabilities	177,604	171,593	142,612	129,649	120,496
Common Stock	4,944	4,926	4,395	3,971	3,971
Additional Paid-In Capital	329,069	323,758	213,101	124,712	-
Retained Earnings	247,011	204,732	167,288	136,722	-
Comprehensive Income & Other	12,450	2,373	29,732	51,577	306,497
Total Common Equity	593,473	535,789	414,517	316,982	310,468
Minority Interest	124,989	103,682	93,908	70,584	69,316
Shareholders' Equity	718,462	639,471	508,425	387,566	379,784
Total Liabilities & Equity	896,066	811,064	651,037	517,215	500,280
Total Debt	8,659	7,885	6,990	5,227	4,833
Net Cash (Debt)	430.2	71,698	142,318	92,196	93,471
Net Cash Growth	-99.40%	-49.62%	54.36%	-1.36%	-14.18%
Net Cash Per Share	0.17	29.17	66.33	44.77	46.10
Filing Date Shares Outstanding	2,472	2,463	2,198	1,986	1,984
Total Common Shares Outstanding	2,472	2,463	2,198	1,986	1,984
Working Capital	6,197	55,974	118,593	77,357	80,860
Book Value Per Share	240.10	217.52	188.62	159.64	156.52
Tangible Book Value	363,324	372,615	300,023	234,642	229,515
Tangible Book Value Per Share	146.99	151.28	136.52	118.17	115.71
Land	22,386	17,087	8,943	5,881	-
Buildings	64,707	57,230	46,435	38,293	-
Machinery	358,625	265,615	214,152	164,390	-
Construction In Progress	90,847	97,930	26,585	25,259	-