Gujarat Ambuja Exports Limited (BOM:524226)

Gujarat Ambuja Exports 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	12.2	93.7	1,040	105.9	915.2
Short-Term Investments	-	7,665	6,752	5,788	6,624	1,560
Cash & Short-Term Investments	7,715	7,678	6,846	6,828	6,729	2,475
Cash Growth	12.06%	12.15%	0.26%	1.46%	171.90%	150.63%
Accounts Receivable	-	3,562	3,218	2,780	2,244	2,254
Other Receivables	-	409	333	66.2	112.7	36.6
Receivables	-	3,971	3,551	2,857	2,370	2,305
Inventory	-	7,354	7,967	6,728	6,694	7,256
Other Current Assets	-	374.8	487.4	705.9	589.4	606.6
Total Current Assets	-	19,377	18,851	17,119	16,383	12,643
Property, Plant & Equipment	-	14,136	11,891	11,285	10,167	8,367
Long-Term Investments	-	1,791	1,702	741.6	516.1	236.4
Other Intangible Assets	-	7.2	5.9	7.2	4.1	4.9
Other Long-Term Assets	-	559.5	647.5	363.2	456.7	377.6
Total Assets	-	35,871	33,098	29,516	27,526	21,629
Accounts Payable	-	1,567	1,739	1,447	1,852	1,677
Accrued Expenses	-	368.1	344.8	382.9	471.4	367.8
Short-Term Debt	-	2,150	1,930	2,176	2,662	1,506
Current Portion of Leases	-	38.7	10.5	38.9	32.8	26.8
Current Income Taxes Payable	-	0.3	6.8	28	34.3	66.4
Current Unearned Revenue	-	87.4	83.4	120	292.9	432.4
Other Current Liabilities	-	363.8	278.8	206.1	264.2	325.3
Total Current Liabilities	-	4,575	4,393	4,399	5,609	4,401
Long-Term Debt	-	25.6	19.4	30.9	26.2	21.2
Long-Term Leases	-	72.6	10.4	20.9	59.8	80.6
Long-Term Unearned Revenue	-	251	94.4	64.4	80	46
Long-Term Deferred Tax Liabilities	-	807	737.5	574.2	454.9	437.6
Other Long-Term Liabilities	-	18.2	16.2	13.2	43.5	9.2
Total Liabilities	-	5,848	5,358	5,176	6,343	5,062
Common Stock	-	458.7	458.7	229.3	229.3	229.3
Additional Paid-In Capital	-	-	-	8.9	8.9	8.9
Retained Earnings	-	29,501	27,219	23,977	20,821	16,204
Comprehensive Income & Other	-	63	12.7	124.2	124.2	124.2
Total Common Equity	30,023	30,023	27,690	24,340	21,183	16,566
Minority Interest	-	-	49.7	-	-	-
Shareholders' Equity	30,023	30,023	27,740	24,340	21,183	16,566
Total Liabilities & Equity	-	35,871	33,098	29,516	27,526	21,629
Total Debt	2,287	2,287	1,970	2,267	2,781	1,635
Net Cash (Debt)	5,428	5,391	4,876	4,561	3,949	840.3
Net Cash Growth	10.46%	10.57%	6.89%	15.51%	369.92%	-
Net Cash Per Share	11.85	11.75	10.63	9.94	8.61	1.83
Filing Date Shares Outstanding	457.89	458.67	458.67	458.67	458.67	458.67
Total Common Shares Outstanding	457.89	458.67	458.67	458.67	458.67	458.67
Working Capital	-	14,802	14,457	12,720	10,773	8,241
Book Value Per Share	65.88	65.46	60.37	53.07	46.18	36.12
Tangible Book Value	30,016	30,016	27,684	24,333	21,179	16,562
Tangible Book Value Per Share	65.86	65.44	60.36	53.05	46.18	36.11
Land	-	631.4	461.1	792	689.5	682.4
Buildings	-	3,093	2,826	2,735	2,215	2,114
Machinery	-	15,320	13,487	12,464	9,700	8,509
Construction In Progress	-	2,354	1,532	869.9	2,460	1,063
Leasehold Improvements	-	112.6	112.6	112.6	112.6	112.6

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