Amba Enterprises 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	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
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
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
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 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