Ambar Protein Industries 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	Mar '22 Mar 31, 2022
Cash & Equivalents	13.06	11.31	10.75	11.29	14.26
Cash & Short-Term Investments	13.06	11.31	10.75	11.29	14.26
Cash Growth	15.45%	5.19%	-4.77%	-20.79%	-10.04%
Accounts Receivable	101.76	202.78	139.77	142.92	90.63
Other Receivables	-	62.27	53.15	57.25	48.15
Receivables	101.93	265.07	192.97	200.17	139.61
Inventory	386.71	204.28	200.31	194.72	266.93
Prepaid Expenses	-	1.79	0.42	0.35	0.38
Other Current Assets	90.55	0.95	1.78	0.85	13.39
Total Current Assets	592.24	483.4	406.23	407.37	434.56
Property, Plant & Equipment	193.59	191.61	193.26	200.2	205.52
Long-Term Investments	0.2	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Assets	32.72	-	-	-	-
Other Long-Term Assets	0.01	29.83	14.07	15.17	1.12
Total Assets	820.27	705.04	613.76	622.93	641.4
Accounts Payable	89.26	36.43	68.13	64.17	71.78
Accrued Expenses	-	3.58	4.14	4.79	4.65
Short-Term Debt	257.93	118.64	96	133.66	168.96
Current Portion of Long-Term Debt	-	139.29	154.61	142.36	131.58
Current Income Taxes Payable	23.42	33.07	10.24	8.66	13.79
Current Unearned Revenue	-	0.97	1.57	1.13	1.21
Other Current Liabilities	7.52	0.52	0.67	-	-
Total Current Liabilities	378.13	332.49	335.36	354.76	391.96
Long-Term Debt	1.3	1.63	4.41	22.49	35.16
Long-Term Deferred Tax Liabilities	20.27	20.51	20.43	24.09	21.24
Other Long-Term Liabilities	2.88	3.15	2.88	2.34	2.07
Total Liabilities	402.58	357.79	363.08	403.68	450.44
Common Stock	57.5	57.5	57.5	57.5	57.5
Retained Earnings	-	278.25	181.69	150.26	121.96
Comprehensive Income & Other	360.19	11.5	11.5	11.5	11.5
Total Common Equity	417.69	347.25	250.69	219.26	190.96
Shareholders' Equity	417.69	347.25	250.69	219.26	190.96
Total Liabilities & Equity	820.27	705.04	613.76	622.93	641.4
Total Debt	259.23	259.56	255.02	298.51	335.69
Net Cash (Debt)	-246.17	-248.25	-244.27	-287.22	-321.44
Net Cash Per Share	-42.81	-43.17	-42.48	-49.95	-55.90
Filing Date Shares Outstanding	5.74	5.75	5.75	5.75	5.75
Total Common Shares Outstanding	5.74	5.75	5.75	5.75	5.75
Working Capital	214.12	150.91	70.87	52.61	42.6
Book Value Per Share	72.72	60.39	43.60	38.13	33.21
Tangible Book Value	417.69	347.25	250.69	219.26	190.96
Tangible Book Value Per Share	72.72	60.39	43.60	38.13	33.21
Land	-	6.88	6.88	6.88	6.88
Buildings	-	105.39	105.39	104.13	104.13
Machinery	-	179.15	175.19	174.9	167.56
Construction In Progress	-	7.5	-	0.08	-