Ambika Cotton Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,070	2,175	2,777	2,800
Cash Growth	-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
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
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	9,041	8,589	8,166	7,249
Total Liabilities & Equity	11,043	11,510	10,695	9,803	8,235
Total Debt	-	507.25	819.76	-	-
Net Cash (Debt)	1,988	1,563	1,355	2,777	2,800
Net Cash Growth	27.22%	15.35%	-51.21%	-0.82%	11274.51%
Net Cash Per Share	347.28	272.98	236.66	485.09	489.07
Filing Date Shares Outstanding	5.73	5.73	5.73	5.73	5.73
Total Common Shares Outstanding	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	1579.14	1500.25	1426.40	1266.14
Tangible Book Value	9,543	9,041	8,589	8,166	7,249
Tangible Book Value Per Share	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

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