Ambar Protein Industries Limited (BOM:519471)

Ambar Protein Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.65	11.31	10.75	11.29	14.26	15.85
Cash & Short-Term Investments	4.65	11.31	10.75	11.29	14.26	15.85
Cash Growth	-36.32%	5.19%	-4.77%	-20.79%	-10.04%	-46.33%
Accounts Receivable	212.31	202.78	139.77	142.92	90.63	34.83
Other Receivables	-	62.27	53.15	57.25	48.15	50.65
Receivables	212.47	265.07	192.97	200.17	139.61	86.22
Inventory	185.63	204.28	200.31	194.72	266.93	173.85
Prepaid Expenses	-	1.79	0.42	0.35	0.38	0.46
Other Current Assets	68.78	0.95	1.78	0.85	13.39	11.06
Total Current Assets	471.52	483.4	406.23	407.37	434.56	287.44
Property, Plant & Equipment	187.66	191.61	193.26	200.2	205.52	213.55
Long-Term Investments	0.2	0.2	0.2	0.2	0.2	0.2
Other Long-Term Assets	44.07	29.83	14.07	15.17	1.12	1.12
Total Assets	703.45	705.04	613.76	622.93	641.4	502.31
Accounts Payable	31.69	36.43	68.13	64.17	71.78	36.94
Accrued Expenses	1.73	3.58	4.14	4.79	4.65	4.09
Short-Term Debt	-	118.64	96	133.66	168.96	103.07
Current Portion of Long-Term Debt	228.6	139.29	154.61	142.36	131.58	134.15
Current Income Taxes Payable	41.67	33.07	10.24	8.66	13.79	6.7
Current Unearned Revenue	-	0.97	1.57	1.13	1.21	-
Other Current Liabilities	3.71	0.52	0.67	-	-	1.1
Total Current Liabilities	307.4	332.49	335.36	354.76	391.96	286.05
Long-Term Debt	-	1.63	4.41	22.49	35.16	47.64
Long-Term Deferred Tax Liabilities	18.13	20.51	20.43	24.09	21.24	20.48
Other Long-Term Liabilities	3.15	3.15	2.88	2.34	2.07	1.65
Total Liabilities	328.69	357.79	363.08	403.68	450.44	355.83
Common Stock	57.5	57.5	57.5	57.5	57.5	57.5
Retained Earnings	-	278.25	181.69	150.26	121.96	77.48
Comprehensive Income & Other	317.26	11.5	11.5	11.5	11.5	11.5
Total Common Equity	374.76	347.25	250.69	219.26	190.96	146.48
Shareholders' Equity	374.76	347.25	250.69	219.26	190.96	146.48
Total Liabilities & Equity	703.45	705.04	613.76	622.93	641.4	502.31
Total Debt	228.6	259.56	255.02	298.51	335.69	284.86
Net Cash (Debt)	-223.96	-248.25	-244.27	-287.22	-321.44	-269.02
Net Cash Per Share	-38.97	-43.17	-42.48	-49.95	-55.90	-46.80
Filing Date Shares Outstanding	5.75	5.75	5.75	5.75	5.75	5.75
Total Common Shares Outstanding	5.75	5.75	5.75	5.75	5.75	5.75
Working Capital	164.12	150.91	70.87	52.61	42.6	1.39
Book Value Per Share	65.15	60.39	43.60	38.13	33.21	25.48
Tangible Book Value	374.76	347.25	250.69	219.26	190.96	146.48
Tangible Book Value Per Share	65.15	60.39	43.60	38.13	33.21	25.48
Land	-	6.88	6.88	6.88	6.88	6.88
Buildings	-	105.39	105.39	104.13	104.13	103.07
Machinery	-	179.15	175.19	174.9	167.56	162.91
Construction In Progress	-	7.5	-	0.08	-	2.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.