Amba Enterprises Limited (BOM:539196)
India · Delayed Price · Currency is INR 110.90
+0.20 (0.18%)
At close: Aug 21, 2026
Amba Enterprises 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 | - | 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 | 121 | 76.27 | 81.12 | 32.59 | 27.97 |
Cash Growth | 48.79% | 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 | 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 | - | 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 | 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 | - | 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 | 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 | 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 | 27.76 | 27.76 | 106.85 | 118.68 | 39.46 | 49.29 |
Net Cash (Debt) | 93.24 | 93.24 | -30.58 | -37.56 | -6.88 | -21.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 7.37 | 7.37 | -2.42 | -2.97 | -0.54 | -1.68 |
Filing Date Shares Outstanding | 12.64 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
Total Common Shares Outstanding | 12.64 | 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 | 39.30 | 33.57 | 28.21 | 23.64 | 20.20 |
Tangible Book Value | 497.53 | 497.53 | 425.01 | 357.18 | 299.3 | 255.74 |
Tangible Book Value Per Share | 39.30 | 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 |