Ambika Cotton Mills Limited (BOM:531978)
1,611.30
+31.75 (2.01%)
At close: Jul 11, 2025
Ambika Cotton Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,923 | 486.21 | 1,694 | 2,796 | 21.77 | Upgrade |
Short-Term Investments | 146.9 | 1,682 | 1,079 | - | - | Upgrade |
Trading Asset Securities | - | 6.21 | 4.43 | 4.35 | 3.85 | Upgrade |
Cash & Short-Term Investments | 2,070 | 2,175 | 2,777 | 2,800 | 25.63 | Upgrade |
Cash Growth | -4.81% | -21.70% | -0.82% | 10826.20% | -64.42% | Upgrade |
Accounts Receivable | 257.5 | 254.69 | 391.13 | 458.7 | 134.67 | Upgrade |
Other Receivables | 16.9 | 447.66 | 253.27 | 235.62 | 264.27 | Upgrade |
Receivables | 274.4 | 702.35 | 644.4 | 694.32 | 398.94 | Upgrade |
Inventory | 5,678 | 5,285 | 3,987 | 2,308 | 3,140 | Upgrade |
Prepaid Expenses | - | 27.04 | 34.94 | 31.62 | 33.75 | Upgrade |
Other Current Assets | 881.8 | 37.44 | 116.05 | 53.41 | 117.95 | Upgrade |
Total Current Assets | 8,904 | 8,226 | 7,560 | 5,887 | 3,716 | Upgrade |
Property, Plant & Equipment | 2,491 | 2,357 | 2,150 | 2,270 | 2,484 | Upgrade |
Other Long-Term Assets | 115.5 | 111.27 | 92.61 | 77.88 | 90.94 | Upgrade |
Total Assets | 11,510 | 10,695 | 9,803 | 8,235 | 6,291 | Upgrade |
Accounts Payable | 1,452 | 841.77 | 1,227 | 602.5 | 232.03 | Upgrade |
Accrued Expenses | - | 147.02 | 129.28 | 90.36 | 78.51 | Upgrade |
Short-Term Debt | 507.2 | 819.76 | - | - | 1.01 | Upgrade |
Current Income Taxes Payable | - | 8.99 | - | 1.31 | 37.39 | Upgrade |
Other Current Liabilities | 170.8 | 19.67 | 10.09 | 22.63 | 22.22 | Upgrade |
Total Current Liabilities | 2,130 | 1,837 | 1,366 | 716.79 | 371.15 | Upgrade |
Long-Term Deferred Tax Liabilities | 257.1 | 195.07 | 187.92 | 202.9 | 207.98 | Upgrade |
Other Long-Term Liabilities | 82.9 | 73.51 | 82.33 | 67.06 | 60.09 | Upgrade |
Total Liabilities | 2,470 | 2,106 | 1,637 | 986.76 | 639.22 | Upgrade |
Common Stock | 57.2 | 57.25 | 57.25 | 57.25 | 57.25 | Upgrade |
Additional Paid-In Capital | - | 36.11 | 36.11 | 36.11 | 36.11 | Upgrade |
Retained Earnings | - | 8,494 | 8,071 | 7,154 | 5,557 | Upgrade |
Comprehensive Income & Other | 8,983 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade |
Shareholders' Equity | 9,041 | 8,589 | 8,166 | 7,249 | 5,652 | Upgrade |
Total Liabilities & Equity | 11,510 | 10,695 | 9,803 | 8,235 | 6,291 | Upgrade |
Total Debt | 507.2 | 819.76 | - | - | 1.01 | Upgrade |
Net Cash (Debt) | 1,563 | 1,355 | 2,777 | 2,800 | 24.62 | Upgrade |
Net Cash Growth | 15.35% | -51.21% | -0.82% | 11274.51% | - | Upgrade |
Net Cash Per Share | 273.00 | 236.66 | 485.09 | 489.07 | 4.30 | Upgrade |
Filing Date Shares Outstanding | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | Upgrade |
Total Common Shares Outstanding | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | Upgrade |
Working Capital | 6,774 | 6,389 | 6,194 | 5,170 | 3,345 | Upgrade |
Book Value Per Share | 1579.13 | 1500.25 | 1426.40 | 1266.14 | 987.26 | Upgrade |
Tangible Book Value | 9,041 | 8,589 | 8,166 | 7,249 | 5,652 | Upgrade |
Tangible Book Value Per Share | 1579.13 | 1500.25 | 1426.40 | 1266.14 | 987.26 | Upgrade |
Land | - | 38.31 | 37.34 | 37.26 | 34.72 | Upgrade |
Buildings | - | 1,029 | 1,050 | 976.4 | 942.41 | Upgrade |
Machinery | - | 6,013 | 5,553 | 5,468 | 5,405 | Upgrade |
Construction In Progress | - | 34.83 | 0.05 | 0.3 | 38.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.