Amba Enterprises Limited (BOM:539196)

Amba Enterprises Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	91.38	41.48	17.82	3.5	11.12
Short-Term Investments	29.63	34.79	63.3	29.09	16.85
Cash & Short-Term Investments	121	76.27	81.12	32.59	27.97
Cash Growth	58.65%	-5.97%	148.93%	16.50%	-55.81%
Accounts Receivable	1,020	794.29	467.69	302.93	228.51
Other Receivables	8.47	4.39	1.24	0.3	0.87
Receivables	1,029	798.68	468.93	303.29	229.38
Inventory	30.68	26.65	22.59	23.67	44.22
Prepaid Expenses	0.55	0.13	0.07	0.07	0.06
Other Current Assets	10.79	34.58	5.06	22.84	7.16
Total Current Assets	1,192	936.31	577.77	382.45	308.78
Property, Plant & Equipment	19.29	25.79	21.3	24.53	29.48
Long-Term Investments	5.01	67.02	1.88	23.79	3
Long-Term Deferred Tax Assets	4.8	2.74	0.98	0.1	-
Other Long-Term Assets	20.02	22.3	20.02	21.07	22.16
Total Assets	1,241	1,054	621.94	451.94	363.41

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	705.96	515.19	136.45	105.29	52.54
Accrued Expenses	2.94	2.07	6.43	4.82	1.62
Short-Term Debt	20.89	96.44	113.7	30.71	36.24
Current Portion of Long-Term Debt	0.62	0.46	1.65	1.65	1.51
Current Portion of Leases	4.99	4.75	2.01	3.51	2.77
Current Income Taxes Payable	1.04	-	-	-	1.09
Current Unearned Revenue	-	-	-	0.1	0.38
Other Current Liabilities	3.23	2.43	0.91	0.91	0.68
Total Current Liabilities	739.66	621.34	261.15	147	96.85
Long-Term Debt	1.27	0.85	1.31	1.59	3.23
Long-Term Leases	-	4.34	-	2.01	5.52
Pension & Post-Retirement Benefits	2.57	2.61	2.3	2.05	1.94
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14
Other Long-Term Liabilities	0	0	-	-	-0
Total Liabilities	743.5	629.15	264.76	152.64	107.68

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	63.3	63.3	63.3	63.3	63.3
Additional Paid-In Capital	31.5	31.5	31.57	31.5	31.5
Retained Earnings	402.16	329.96	262.15	204.29	160.94
Comprehensive Income & Other	0.57	0.25	0.16	0.21	-
Shareholders' Equity	497.53	425.01	357.18	299.3	255.74
Total Liabilities & Equity	1,241	1,054	621.94	451.94	363.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	27.76	106.85	118.68	39.46	49.29
Net Cash (Debt)	93.24	-30.58	-37.56	-6.88	-21.32
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	7.37	-2.42	-2.97	-0.54	-1.68
Filing Date Shares Outstanding	12.66	12.66	12.66	12.66	12.66
Total Common Shares Outstanding	12.66	12.66	12.66	12.66	12.66
Working Capital	452.26	314.97	316.62	235.45	211.93
Book Value Per Share	39.30	33.57	28.21	23.64	20.20
Tangible Book Value	497.53	425.01	357.18	299.3	255.74
Tangible Book Value Per Share	39.30	33.57	28.21	23.64	20.20
Buildings	-	2.64	2.64	2.64	2.64
Machinery	42.21	40.16	39.64	36.75	35.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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