Ambika Cotton Mills Limited (BOM:531978)
India · Delayed Price · Currency is INR 1,625.70
+28.65 (1.79%)
At close: Aug 17, 2026
Ambika Cotton Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,684 | 871.88 | 486.21 | 1,694 | 2,796 |
Short-Term Investments | - | 304.1 | 1,051 | 1,682 | 1,079 | - |
Trading Asset Securities | - | - | 146.88 | 6.21 | 4.43 | 4.35 |
Cash & Short-Term Investments | 1,988 | 1,988 | 2,070 | 2,175 | 2,777 | 2,800 |
Cash Growth | -3.96% | -3.96% | -4.81% | -21.70% | -0.82% | 10826.20% |
Accounts Receivable | - | 315.3 | 257.5 | 254.69 | 391.13 | 458.7 |
Other Receivables | - | - | 520.69 | 447.66 | 253.27 | 235.62 |
Receivables | - | 315.3 | 778.19 | 702.35 | 644.4 | 694.32 |
Inventory | - | 5,186 | 5,680 | 5,285 | 3,987 | 2,308 |
Prepaid Expenses | - | - | 23.8 | 27.04 | 34.94 | 31.62 |
Other Current Assets | - | 504.5 | 352.22 | 37.44 | 116.05 | 53.41 |
Total Current Assets | - | 7,994 | 8,904 | 8,226 | 7,560 | 5,887 |
Property, Plant & Equipment | - | 2,908 | 2,491 | 2,357 | 2,150 | 2,270 |
Other Long-Term Assets | - | 141.2 | 115.48 | 111.27 | 92.61 | 77.88 |
Total Assets | - | 11,043 | 11,510 | 10,695 | 9,803 | 8,235 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 10.9 | 1,452 | 841.77 | 1,227 | 602.5 |
Accrued Expenses | - | - | 135.62 | 147.02 | 129.28 | 90.36 |
Short-Term Debt | - | - | 507.25 | 819.76 | - | - |
Current Income Taxes Payable | - | 47.1 | - | 8.99 | - | 1.31 |
Other Current Liabilities | - | 1,152 | 35.12 | 19.67 | 10.09 | 22.63 |
Total Current Liabilities | - | 1,210 | 2,130 | 1,837 | 1,366 | 716.79 |
Long-Term Deferred Tax Liabilities | - | 281.7 | 257.06 | 195.07 | 187.92 | 202.9 |
Other Long-Term Liabilities | - | 8 | 82.87 | 73.51 | 82.33 | 67.06 |
Total Liabilities | - | 1,500 | 2,469 | 2,106 | 1,637 | 986.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 57.2 | 57.25 | 57.25 | 57.25 | 57.25 |
Additional Paid-In Capital | - | - | 36.11 | 36.11 | 36.11 | 36.11 |
Retained Earnings | - | - | 8,946 | 8,494 | 8,071 | 7,154 |
Comprehensive Income & Other | - | 9,486 | 1.5 | 1.5 | 1.5 | 1.5 |
Shareholders' Equity | 9,543 | 9,543 | 9,041 | 8,589 | 8,166 | 7,249 |
Total Liabilities & Equity | - | 11,043 | 11,510 | 10,695 | 9,803 | 8,235 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | 507.25 | 819.76 | - | - |
Net Cash (Debt) | 1,988 | 1,988 | 1,563 | 1,355 | 2,777 | 2,800 |
Net Cash Growth | 27.21% | 27.22% | 15.35% | -51.21% | -0.82% | 11274.51% |
Net Cash Per Share | 347.28 | 347.28 | 272.98 | 236.66 | 485.09 | 489.07 |
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 | - | 6,784 | 6,774 | 6,389 | 6,194 | 5,170 |
Book Value Per Share | 1666.92 | 1666.92 | 1579.14 | 1500.25 | 1426.40 | 1266.14 |
Tangible Book Value | 9,543 | 9,543 | 9,041 | 8,589 | 8,166 | 7,249 |
Tangible Book Value Per Share | 1666.92 | 1666.92 | 1579.14 | 1500.25 | 1426.40 | 1266.14 |
Land | - | - | 38.31 | 38.31 | 37.34 | 37.26 |
Buildings | - | - | 1,080 | 1,029 | 1,050 | 976.4 |
Machinery | - | - | 6,159 | 6,013 | 5,553 | 5,468 |
Construction In Progress | - | - | 80.35 | 34.83 | 0.05 | 0.3 |