Ambar Protein Industries Limited (BOM:519471)

Ambar Protein Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.06	10.75	11.29	14.26	15.85
Cash & Short-Term Investments	12.06	10.75	11.29	14.26	15.85
Cash Growth	12.20%	-4.77%	-20.79%	-10.04%	-46.33%
Accounts Receivable	202.78	139.77	142.92	90.63	34.83
Other Receivables	-	53.15	57.25	48.15	50.65
Receivables	202.8	192.97	200.17	139.61	86.22
Inventory	204.28	200.31	194.72	266.93	173.85
Prepaid Expenses	-	0.42	0.35	0.38	0.46
Other Current Assets	64.26	1.78	0.85	13.39	11.06
Total Current Assets	483.4	406.23	407.37	434.56	287.44
Property, Plant & Equipment	191.61	193.26	200.2	205.52	213.55
Long-Term Investments	0.2	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Assets	28.34	-	-	-	-
Other Long-Term Assets	1.5	14.07	15.17	1.12	1.12
Total Assets	705.04	613.76	622.93	641.4	502.31
Accounts Payable	36.43	68.13	64.17	71.78	36.94
Accrued Expenses	2.19	4.82	4.79	4.65	4.09
Short-Term Debt	257.93	96	133.66	168.96	103.07
Current Portion of Long-Term Debt	-	154.61	142.36	131.58	134.15
Current Income Taxes Payable	33.07	10.24	8.66	13.79	6.7
Current Unearned Revenue	-	1.57	1.13	1.21	-
Other Current Liabilities	2.88	-	-	-	1.1
Total Current Liabilities	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	20.51	20.43	24.09	21.24	20.48
Other Long-Term Liabilities	3.15	2.88	2.34	2.07	1.65
Total Liabilities	357.79	363.08	403.68	450.44	355.83
Common Stock	57.5	57.5	57.5	57.5	57.5
Retained Earnings	-	181.69	150.26	121.96	77.48
Comprehensive Income & Other	289.75	11.5	11.5	11.5	11.5
Total Common Equity	347.25	250.69	219.26	190.96	146.48
Shareholders' Equity	347.25	250.69	219.26	190.96	146.48
Total Liabilities & Equity	705.04	613.76	622.93	641.4	502.31
Total Debt	259.56	255.02	298.51	335.69	284.86
Net Cash (Debt)	-247.5	-244.27	-287.22	-321.44	-269.02
Net Cash Per Share	-43.06	-42.48	-49.95	-55.90	-46.80
Filing Date Shares Outstanding	5.73	5.75	5.75	5.75	5.75
Total Common Shares Outstanding	5.73	5.75	5.75	5.75	5.75
Working Capital	150.9	70.87	52.61	42.6	1.39
Book Value Per Share	60.65	43.60	38.13	33.21	25.48
Tangible Book Value	347.25	250.69	219.26	190.96	146.48
Tangible Book Value Per Share	60.65	43.60	38.13	33.21	25.48
Land	-	6.88	6.88	6.88	6.88
Buildings	-	105.39	104.13	104.13	103.07
Machinery	-	175.19	174.9	167.56	162.91
Construction In Progress	-	-	0.08	-	2.19

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