Ambar Protein Industries Limited (BOM:519471)

Ambar Protein Industries 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	Mar 31, 2022
Cash & Equivalents	8.24	12.29	11.31	10.75	11.29	14.26
Cash & Short-Term Investments	8.24	12.29	11.31	10.75	11.29	14.26
Cash Growth	77.31%	8.70%	5.19%	-4.77%	-20.79%	-10.04%
Accounts Receivable	244.14	101.76	202.78	139.77	142.92	90.63
Other Receivables	-	85.41	62.27	53.15	57.25	48.15
Receivables	244.35	187.34	265.07	192.97	200.17	139.61
Inventory	241.94	386.71	204.28	200.31	194.72	266.93
Prepaid Expenses	-	0.78	1.79	0.42	0.35	0.38
Other Current Assets	81.38	5.13	0.95	1.78	0.85	13.39
Total Current Assets	575.9	592.24	483.4	406.23	407.37	434.56
Property, Plant & Equipment	189.97	193.59	191.61	193.26	200.2	205.52
Long-Term Investments	0.2	0.2	0.2	0.2	0.2	0.2
Other Long-Term Assets	38.79	34.24	29.83	14.07	15.17	1.12
Total Assets	804.85	820.27	705.04	613.76	622.93	641.4

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	Mar 31, 2022
Accounts Payable	28.22	89.26	36.43	68.13	64.17	71.78
Accrued Expenses	-	5.12	3.58	4.14	4.79	4.65
Short-Term Debt	-	121.28	118.64	96	133.66	168.96
Current Portion of Long-Term Debt	229.66	136.65	139.29	154.61	142.36	131.58
Current Income Taxes Payable	44.27	23.42	33.07	10.24	8.66	13.79
Current Unearned Revenue	-	1.98	0.97	1.57	1.13	1.21
Other Current Liabilities	6.17	0.43	0.52	0.67	-	-
Total Current Liabilities	308.32	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	16.39	20.27	20.51	20.43	24.09	21.24
Other Long-Term Liabilities	2.88	2.88	3.15	2.88	2.34	2.07
Total Liabilities	327.59	402.58	357.79	363.08	403.68	450.44

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	Mar 31, 2022
Common Stock	57.5	57.5	57.5	57.5	57.5	57.5
Retained Earnings	-	348.69	278.25	181.69	150.26	121.96
Comprehensive Income & Other	419.77	11.5	11.5	11.5	11.5	11.5
Total Common Equity	477.27	417.69	347.25	250.69	219.26	190.96
Shareholders' Equity	477.27	417.69	347.25	250.69	219.26	190.96
Total Liabilities & Equity	804.85	820.27	705.04	613.76	622.93	641.4

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	Mar 31, 2022
Total Debt	229.66	259.23	259.56	255.02	298.51	335.69
Net Cash (Debt)	-221.42	-246.93	-248.25	-244.27	-287.22	-321.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.53	-42.94	-43.17	-42.48	-49.95	-55.90
Filing Date Shares Outstanding	5.74	5.75	5.75	5.75	5.75	5.75
Total Common Shares Outstanding	5.74	5.75	5.75	5.75	5.75	5.75
Working Capital	267.58	214.12	150.9	70.87	52.61	42.6
Book Value Per Share	83.12	72.64	60.39	43.60	38.13	33.21
Tangible Book Value	477.27	417.69	347.25	250.69	219.26	190.96
Tangible Book Value Per Share	83.12	72.64	60.39	43.60	38.13	33.21
Land	-	6.88	6.88	6.88	6.88	6.88
Buildings	-	105.39	105.39	105.39	104.13	104.13
Machinery	-	191.97	179.15	175.19	174.9	167.56
Construction In Progress	-	10.34	7.5	-	0.08	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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 12, 2026

Data Sources Report a data error