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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	168.4	12.2	93.7	1,040	105.9	915.2
Short-Term Investments	7,428	7,594	6,726	5,788	6,624	1,560
Cash & Short-Term Investments	7,596	7,606	6,819	6,828	6,729	2,475
Cash Growth	-0.90%	11.54%	-0.12%	1.46%	171.90%	150.63%
Accounts Receivable	2,971	3,562	3,218	2,780	2,244	2,254
Other Receivables	76.8	409	333	66.2	112.7	36.6
Receivables	3,059	3,971	3,551	2,857	2,370	2,305
Inventory	7,520	7,354	7,967	6,728	6,694	7,256
Other Current Assets	1,570	446.4	513.7	705.9	589.4	606.6
Total Current Assets	19,746	19,377	18,851	17,119	16,383	12,643
Property, Plant & Equipment	15,091	14,136	11,891	11,285	10,167	8,367
Long-Term Investments	1,972	1,791	1,702	741.6	516.1	236.4
Other Intangible Assets	7.4	7.2	5.9	7.2	4.1	4.9
Other Long-Term Assets	927.9	559.5	647.5	363.2	456.7	377.6
Total Assets	37,744	35,871	33,098	29,516	27,526	21,629
Accounts Payable	1,845	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	2,524	2,150	1,930	2,176	2,662	1,506
Current Portion of Leases	42	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	873.5	363.8	278.8	206.1	264.2	325.3
Total Current Liabilities	5,285	4,575	4,393	4,399	5,609	4,401
Long-Term Debt	265.3	25.6	19.4	30.9	26.2	21.2
Long-Term Leases	51.9	72.6	10.4	20.9	59.8	80.6
Long-Term Unearned Revenue	258.1	251	94.4	64.4	80	46
Pension & Post-Retirement Benefits	-	98.6	86.5	73.9	69.3	66.2
Long-Term Deferred Tax Liabilities	835.1	807	737.5	574.2	454.9	437.6
Other Long-Term Liabilities	116.7	18.2	16.2	13.2	43.5	9.2
Total Liabilities	6,812	5,848	5,358	5,176	6,343	5,062
Common Stock	458.7	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	30,473	63	12.7	124.2	124.2	124.2
Total Common Equity	30,932	30,023	27,690	24,340	21,183	16,566
Minority Interest	-	-	49.7	-	-	-
Shareholders' Equity	30,932	30,023	27,740	24,340	21,183	16,566
Total Liabilities & Equity	37,744	35,871	33,098	29,516	27,526	21,629
Total Debt	2,883	2,287	1,970	2,267	2,781	1,635
Net Cash (Debt)	4,713	5,319	4,849	4,561	3,949	840.3
Net Cash Growth	-21.22%	9.69%	6.31%	15.51%	369.92%	-
Net Cash Per Share	10.29	11.60	10.57	9.94	8.61	1.83
Filing Date Shares Outstanding	458.07	458.67	458.67	458.67	458.67	458.67
Total Common Shares Outstanding	458.07	458.67	458.67	458.67	458.67	458.67
Working Capital	14,461	14,802	14,457	12,720	10,773	8,241
Book Value Per Share	67.53	65.46	60.37	53.07	46.18	36.12
Tangible Book Value	30,925	30,016	27,684	24,333	21,179	16,562
Tangible Book Value Per Share	67.51	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.