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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	53.82	41.48	17.82	3.5	11.12	5.19	Upgrade
Short-Term Investments	17.25	34.79	63.3	29.09	16.85	58.11	Upgrade
Cash & Short-Term Investments	71.07	76.27	81.12	32.59	27.97	63.3	Upgrade
Cash Growth	187.36%	-5.97%	148.93%	16.50%	-55.81%	213.34%	Upgrade
Accounts Receivable	922.15	794.29	467.69	302.93	228.51	99.84	Upgrade
Other Receivables	-	4.39	1.24	0.3	0.87	-	Upgrade
Receivables	922.15	798.68	468.93	303.29	229.38	99.84	Upgrade
Inventory	26.67	26.65	22.59	23.67	44.22	20.65	Upgrade
Prepaid Expenses	-	0.13	0.07	0.07	0.06	0.03	Upgrade
Other Current Assets	10.41	34.58	5.06	22.84	7.16	2.61	Upgrade
Total Current Assets	1,030	936.31	577.77	382.45	308.78	186.43	Upgrade
Property, Plant & Equipment	23.96	25.79	21.3	24.53	29.48	27.72	Upgrade
Long-Term Investments	104.11	67.02	1.88	23.79	3	0	Upgrade
Long-Term Deferred Tax Assets	3.38	2.74	0.98	0.1	-	-	Upgrade
Other Long-Term Assets	20.1	22.3	20.02	21.07	22.16	21.08	Upgrade
Total Assets	1,182	1,054	621.94	451.94	363.41	235.23	Upgrade
Accounts Payable	652.84	515.19	136.45	105.29	52.54	15.98	Upgrade
Accrued Expenses	0.34	2.07	6.43	4.82	1.62	1.8	Upgrade
Short-Term Debt	-	96.44	113.7	30.71	36.24	17.98	Upgrade
Current Portion of Long-Term Debt	45.96	0.46	1.65	1.65	1.51	0.62	Upgrade
Current Portion of Leases	4.99	4.75	2.01	3.51	2.77	0.62	Upgrade
Current Income Taxes Payable	1.22	-	-	-	1.09	-	Upgrade
Current Unearned Revenue	-	-	-	0.1	0.38	-	Upgrade
Other Current Liabilities	15.78	2.43	0.91	0.91	0.68	0.68	Upgrade
Total Current Liabilities	721.13	621.34	261.15	147	96.85	37.68	Upgrade
Long-Term Debt	1.55	0.85	1.31	1.59	3.23	3.79	Upgrade
Long-Term Leases	2.09	4.34	-	2.01	5.52	-	Upgrade
Pension & Post-Retirement Benefits	2.67	2.61	2.3	2.05	1.94	1.89	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14	0.25	Upgrade
Other Long-Term Liabilities	0	0	-	-	-0	-	Upgrade
Total Liabilities	727.44	629.15	264.76	152.64	107.68	43.61	Upgrade
Common Stock	63.3	63.3	63.3	63.3	63.3	63.3	Upgrade
Additional Paid-In Capital	-	31.5	31.57	31.5	31.5	31.5	Upgrade
Retained Earnings	-	329.96	262.15	204.29	160.94	96.82	Upgrade
Comprehensive Income & Other	391.1	0.25	0.16	0.21	-	-	Upgrade
Shareholders' Equity	454.41	425.01	357.18	299.3	255.74	191.62	Upgrade
Total Liabilities & Equity	1,182	1,054	621.94	451.94	363.41	235.23	Upgrade
Total Debt	54.59	106.85	118.68	39.46	49.29	23	Upgrade
Net Cash (Debt)	16.47	-30.58	-37.56	-6.88	-21.32	40.29	Upgrade
Net Cash Per Share	1.30	-2.42	-2.97	-0.54	-1.68	3.18	Upgrade
Filing Date Shares Outstanding	12.66	12.66	12.66	12.66	12.66	12.66	Upgrade
Total Common Shares Outstanding	12.66	12.66	12.66	12.66	12.66	12.66	Upgrade
Working Capital	309.17	314.97	316.62	235.45	211.93	148.75	Upgrade
Book Value Per Share	35.88	33.57	28.21	23.64	20.20	15.14	Upgrade
Tangible Book Value	454.41	425.01	357.18	299.3	255.74	191.62	Upgrade
Tangible Book Value Per Share	35.88	33.57	28.21	23.64	20.20	15.14	Upgrade
Buildings	-	2.64	2.64	2.64	2.64	6.53	Upgrade
Machinery	-	40.16	39.64	36.75	35.86	34.86	Upgrade

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