Amba Enterprises 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	-	41.48	17.82	3.5	11.12	5.19
Short-Term Investments	-	34.79	63.3	29.09	16.85	58.11
Cash & Short-Term Investments	71.07	76.27	81.12	32.59	27.97	63.3
Cash Growth	187.36%	-5.97%	148.93%	16.50%	-55.81%	213.34%
Accounts Receivable	-	794.29	467.69	302.93	228.51	99.84
Other Receivables	-	4.39	1.24	0.3	0.87	-
Receivables	-	798.68	468.93	303.29	229.38	99.84
Inventory	-	26.65	22.59	23.67	44.22	20.65
Prepaid Expenses	-	0.13	0.07	0.07	0.06	0.03
Other Current Assets	-	34.58	5.06	22.84	7.16	2.61
Total Current Assets	-	936.31	577.77	382.45	308.78	186.43
Property, Plant & Equipment	-	25.79	21.3	24.53	29.48	27.72
Long-Term Investments	-	67.02	1.88	23.79	3	0
Long-Term Deferred Tax Assets	-	2.74	0.98	0.1	-	-
Other Long-Term Assets	-	22.3	20.02	21.07	22.16	21.08
Total Assets	-	1,054	621.94	451.94	363.41	235.23
Accounts Payable	-	515.19	136.45	105.29	52.54	15.98
Accrued Expenses	-	2.07	6.43	4.82	1.62	1.8
Short-Term Debt	-	96.44	113.7	30.71	36.24	17.98
Current Portion of Long-Term Debt	-	0.46	1.65	1.65	1.51	0.62
Current Portion of Leases	-	4.75	2.01	3.51	2.77	0.62
Current Income Taxes Payable	-	-	-	-	1.09	-
Current Unearned Revenue	-	-	-	0.1	0.38	-
Other Current Liabilities	-	2.43	0.91	0.91	0.68	0.68
Total Current Liabilities	-	621.34	261.15	147	96.85	37.68
Long-Term Debt	-	0.85	1.31	1.59	3.23	3.79
Long-Term Leases	-	4.34	-	2.01	5.52	-
Pension & Post-Retirement Benefits	-	2.61	2.3	2.05	1.94	1.89
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14	0.25
Other Long-Term Liabilities	-	0	-	-	-0	-
Total Liabilities	-	629.15	264.76	152.64	107.68	43.61
Common Stock	-	63.3	63.3	63.3	63.3	63.3
Additional Paid-In Capital	-	31.5	31.57	31.5	31.5	31.5
Retained Earnings	-	329.96	262.15	204.29	160.94	96.82
Comprehensive Income & Other	-	0.25	0.16	0.21	-	-
Shareholders' Equity	454.41	425.01	357.18	299.3	255.74	191.62
Total Liabilities & Equity	-	1,054	621.94	451.94	363.41	235.23
Total Debt	54.59	106.85	118.68	39.46	49.29	23
Net Cash (Debt)	16.47	-30.58	-37.56	-6.88	-21.32	40.29
Net Cash Per Share	1.30	-2.42	-2.97	-0.54	-1.68	3.18
Filing Date Shares Outstanding	12.68	12.66	12.66	12.66	12.66	12.66
Total Common Shares Outstanding	12.68	12.66	12.66	12.66	12.66	12.66
Working Capital	-	314.97	316.62	235.45	211.93	148.75
Book Value Per Share	35.88	33.57	28.21	23.64	20.20	15.14
Tangible Book Value	454.41	425.01	357.18	299.3	255.74	191.62
Tangible Book Value Per Share	35.88	33.57	28.21	23.64	20.20	15.14
Buildings	-	2.64	2.64	2.64	2.64	6.53
Machinery	-	40.16	39.64	36.75	35.86	34.86

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