Ambika Cotton Mills Limited (BOM:531978)

Ambika Cotton Mills 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	1,749	871.88	486.21	1,694	2,796	21.77
Short-Term Investments	274.9	1,051	1,682	1,079	-	-
Trading Asset Securities	-	146.88	6.21	4.43	4.35	3.85
Cash & Short-Term Investments	2,024	2,070	2,175	2,777	2,800	25.63
Cash Growth	-7.39%	-4.81%	-21.70%	-0.82%	10826.20%	-64.42%
Accounts Receivable	360.1	257.5	254.69	391.13	458.7	134.67
Other Receivables	17.4	520.69	447.66	253.27	235.62	264.27
Receivables	377.5	778.19	702.35	644.4	694.32	398.94
Inventory	5,266	5,680	5,285	3,987	2,308	3,140
Prepaid Expenses	-	23.8	27.04	34.94	31.62	33.75
Other Current Assets	733.1	352.22	37.44	116.05	53.41	117.95
Total Current Assets	8,401	8,904	8,226	7,560	5,887	3,716
Property, Plant & Equipment	2,803	2,491	2,357	2,150	2,270	2,484
Other Long-Term Assets	121.5	115.48	111.27	92.61	77.88	90.94
Total Assets	11,325	11,510	10,695	9,803	8,235	6,291
Accounts Payable	1,440	1,452	841.77	1,227	602.5	232.03
Accrued Expenses	-	135.62	147.02	129.28	90.36	78.51
Short-Term Debt	-	507.25	819.76	-	-	1.01
Current Income Taxes Payable	25.3	-	8.99	-	1.31	37.39
Other Current Liabilities	173.5	35.12	19.67	10.09	22.63	22.22
Total Current Liabilities	1,639	2,130	1,837	1,366	716.79	371.15
Long-Term Deferred Tax Liabilities	267.2	257.06	195.07	187.92	202.9	207.98
Other Long-Term Liabilities	60.3	82.87	73.51	82.33	67.06	60.09
Total Liabilities	1,966	2,469	2,106	1,637	986.76	639.22
Common Stock	57.2	57.25	57.25	57.25	57.25	57.25
Additional Paid-In Capital	-	36.11	36.11	36.11	36.11	36.11
Retained Earnings	-	8,946	8,494	8,071	7,154	5,557
Comprehensive Income & Other	9,302	1.5	1.5	1.5	1.5	1.5
Shareholders' Equity	9,359	9,041	8,589	8,166	7,249	5,652
Total Liabilities & Equity	11,325	11,510	10,695	9,803	8,235	6,291
Total Debt	-	507.25	819.76	-	-	1.01
Net Cash (Debt)	2,024	1,563	1,355	2,777	2,800	24.62
Net Cash Growth	-7.39%	15.35%	-51.21%	-0.82%	11274.51%	-
Net Cash Per Share	353.54	272.98	236.66	485.09	489.07	4.30
Filing Date Shares Outstanding	5.73	5.73	5.73	5.73	5.73	5.73
Total Common Shares Outstanding	5.73	5.73	5.73	5.73	5.73	5.73
Working Capital	6,762	6,774	6,389	6,194	5,170	3,345
Book Value Per Share	1634.78	1579.14	1500.25	1426.40	1266.14	987.26
Tangible Book Value	9,359	9,041	8,589	8,166	7,249	5,652
Tangible Book Value Per Share	1634.78	1579.14	1500.25	1426.40	1266.14	987.26
Land	-	38.31	38.31	37.34	37.26	34.72
Buildings	-	1,080	1,029	1,050	976.4	942.41
Machinery	-	6,159	6,013	5,553	5,468	5,405
Construction In Progress	-	80.35	34.83	0.05	0.3	38.57

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