Ambuja Cements Limited (BOM:500425)

Ambuja Cements Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	4,500	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	4,500	9,090	79,583	149,308	97,423	98,304
Cash Growth	-1.85%	-88.58%	-46.70%	53.26%	-0.90%	-13.53%
Accounts Receivable	22,330	18,971	15,903	11,896	11,544	10,515
Other Receivables	2,060	36,907	29,586	12,221	6,633	-
Receivables	24,490	55,978	45,566	24,179	18,263	10,607
Inventory	47,110	45,523	42,480	36,086	46,798	33,469
Prepaid Expenses	-	969.2	745.8	979.4	750.5	-
Other Current Assets	66,350	25,599	26,052	29,330	29,260	44,480
Total Current Assets	142,450	137,159	194,427	239,882	192,494	186,860
Property, Plant & Equipment	461,680	443,689	363,070	234,034	178,434	176,201
Long-Term Investments	1,100	1,609	1,521	1,280	19,751	2,149
Goodwill	135,460	135,455	109,428	88,028	78,697	78,697
Other Intangible Assets	94,040	94,694	53,746	26,466	3,643	2,256
Long-Term Accounts Receivable	-	9,549	-	-	-	-
Long-Term Deferred Tax Assets	350	326.6	43.7	369.4	-	-
Other Long-Term Assets	80,520	73,535	88,779	60,862	44,097	54,016
Total Assets	915,640	896,066	811,064	651,037	517,215	500,280

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Accounts Payable	48,940	41,850	29,948	29,641	27,739	24,032
Accrued Expenses	2,110	18,845	19,130	19,554	26,491	148.4
Current Portion of Long-Term Debt	80	79.9	124.3	178.7	134.9	132.3
Current Portion of Leases	1,950	1,915	3,041	1,632	605.2	562.2
Current Income Taxes Payable	6,300	5,630	27,210	26,549	17,973	16,247
Current Unearned Revenue	-	2,725	4,197	5,266	2,783	-
Other Current Liabilities	80,230	59,917	54,803	38,468	39,411	64,880
Total Current Liabilities	139,610	130,962	138,453	121,289	115,137	106,001
Long-Term Debt	470	447.9	143.9	189.1	342.2	336
Long-Term Leases	7,530	6,216	4,575	4,991	4,145	3,802
Long-Term Unearned Revenue	1,920	1,525	1,552	-	-	-
Pension & Post-Retirement Benefits	-	1,136	1,507	1,078	1,570	-
Long-Term Deferred Tax Liabilities	35,920	34,663	24,329	13,584	7,004	7,216
Other Long-Term Liabilities	7,810	2,652	1,034	1,482	1,451	3,142
Total Liabilities	193,260	177,604	171,593	142,612	129,649	120,496

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Common Stock	4,970	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	591,750	12,450	2,373	29,732	51,577	306,497
Total Common Equity	596,720	593,473	535,789	414,517	316,982	310,468
Minority Interest	125,660	124,989	103,682	93,908	70,584	69,316
Shareholders' Equity	722,380	718,462	639,471	508,425	387,566	379,784
Total Liabilities & Equity	915,640	896,066	811,064	651,037	517,215	500,280

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Total Debt	10,030	8,659	7,885	6,990	5,227	4,833
Net Cash (Debt)	-5,530	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	-2.21	0.17	29.17	66.33	44.77	46.10
Filing Date Shares Outstanding	2,474	2,472	2,463	2,198	1,986	1,984
Total Common Shares Outstanding	2,474	2,472	2,463	2,198	1,986	1,984
Working Capital	2,840	6,197	55,974	118,593	77,357	80,860
Book Value Per Share	241.16	240.10	217.52	188.62	159.64	156.52
Tangible Book Value	367,220	363,324	372,615	300,023	234,642	229,515
Tangible Book Value Per Share	148.41	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	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error