Ambika Cotton Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	871.88	486.21	1,694	2,796	21.77
Short-Term Investments	-	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	-	257.5	254.69	391.13	458.7	134.67
Other Receivables	-	520.69	447.66	253.27	235.62	264.27
Receivables	-	778.19	702.35	644.4	694.32	398.94
Inventory	-	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	-	352.22	37.44	116.05	53.41	117.95
Total Current Assets	-	8,904	8,226	7,560	5,887	3,716
Property, Plant & Equipment	-	2,491	2,357	2,150	2,270	2,484
Other Long-Term Assets	-	115.48	111.27	92.61	77.88	90.94
Total Assets	-	11,510	10,695	9,803	8,235	6,291
Accounts Payable	-	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	-	-	8.99	-	1.31	37.39
Other Current Liabilities	-	35.12	19.67	10.09	22.63	22.22
Total Current Liabilities	-	2,130	1,837	1,366	716.79	371.15
Long-Term Deferred Tax Liabilities	-	257.06	195.07	187.92	202.9	207.98
Other Long-Term Liabilities	-	82.87	73.51	82.33	67.06	60.09
Total Liabilities	-	2,469	2,106	1,637	986.76	639.22
Common Stock	-	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	-	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	-	11,510	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	353.53	272.98	236.66	485.09	489.07	4.30
Filing Date Shares Outstanding	5.72	5.73	5.73	5.73	5.73	5.73
Total Common Shares Outstanding	5.72	5.73	5.73	5.73	5.73	5.73
Working Capital	-	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.