Amber Enterprises India Limited (BOM: 540902)

Amber Enterprises India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,264	1,319	3,232	2,986	1,820	714
Short-Term Investments	8.6	6,658	4,273	3,837	1,608	488.71
Cash & Short-Term Investments	5,273	7,977	7,505	6,823	3,428	1,203
Cash Growth	21.28%	6.29%	10.00%	99.05%	185.01%	181.81%
Accounts Receivable	12,486	15,838	17,797	13,245	10,755	8,695
Other Receivables	-	118.17	21.38	26.59	10.58	299.38
Receivables	12,515	15,978	17,837	13,289	10,818	9,182
Inventory	9,280	8,408	10,913	8,408	7,163	6,557
Prepaid Expenses	-	217.1	197.66	89.7	36.31	28.94
Other Current Assets	1,897	973.88	1,908	1,070	514.08	363.34
Total Current Assets	28,964	33,555	38,360	29,680	21,959	17,334
Property, Plant & Equipment	21,792	21,163	18,021	11,847	8,152	7,507
Long-Term Investments	2,560	1,312	43.49	1,917	1,572	17.07
Goodwill	3,609	3,609	1,425	1,457	1,223	1,223
Other Intangible Assets	4,622	4,389	3,273	3,030	2,499	2,447
Long-Term Deferred Tax Assets	21.74	30.13	30.68	28.44	20.31	19.14
Other Long-Term Assets	2,677	1,849	1,260	1,165	441.21	355.97
Total Assets	64,266	65,932	62,433	49,125	35,866	29,008
Accounts Payable	15,673	21,671	23,039	17,017	13,164	11,048
Accrued Expenses	-	1,837	1,440	1,198	863.97	575.92
Short-Term Debt	-	6,071	6,516	6,298	1,844	1,817
Current Portion of Long-Term Debt	12,149	1,586	1,155	696.64	348.69	469.67
Current Portion of Leases	197.48	209.41	207.94	62.71	25.18	24.43
Current Income Taxes Payable	53.44	13	71.59	26.6	132.88	18.89
Current Unearned Revenue	1.77	51.98	72.69	53.49	44.37	39.48
Other Current Liabilities	1,868	1,414	1,986	925.86	340.58	454.62
Total Current Liabilities	29,942	32,852	34,488	26,279	16,764	14,448
Long-Term Debt	7,291	6,675	5,766	3,323	1,651	1,388
Long-Term Leases	686.45	847.84	906.02	304.65	118.61	129.25
Long-Term Unearned Revenue	8.86	10.27	12.3	15.06	17.81	20.57
Long-Term Deferred Tax Liabilities	1,413	1,378	977.81	982.84	789.68	697.48
Other Long-Term Liabilities	3,598	2,857	622.63	377.66	34.35	611.97
Total Liabilities	42,940	44,770	42,893	31,396	19,459	17,376
Common Stock	337.63	336.94	336.94	336.94	336.94	314.47
Additional Paid-In Capital	-	10,256	10,256	10,256	10,256	6,343
Retained Earnings	-	9,445	8,125	6,542	5,448	4,626
Comprehensive Income & Other	20,764	604.8	369.23	206.42	-	-
Total Common Equity	21,102	20,644	19,088	17,342	16,041	11,284
Minority Interest	225.25	518.1	452.46	386.58	364.85	347.86
Shareholders' Equity	21,327	21,162	19,540	17,729	16,406	11,632
Total Liabilities & Equity	64,266	65,932	62,433	49,125	35,866	29,008
Total Debt	20,325	15,389	14,551	10,686	3,987	3,828
Net Cash (Debt)	-15,052	-7,413	-7,046	-3,862	-559.43	-2,626
Net Cash Per Share	-445.12	-219.82	-209.12	-114.63	-17.11	-83.50
Filing Date Shares Outstanding	33.77	33.69	33.69	33.69	33.69	31.45
Total Common Shares Outstanding	33.77	33.69	33.69	33.69	33.69	31.45
Working Capital	-978.33	702.23	3,872	3,401	5,196	2,886
Book Value Per Share	624.91	612.68	566.51	514.70	476.09	358.83
Tangible Book Value	12,871	12,646	14,390	12,855	12,320	7,615
Tangible Book Value Per Share	381.16	375.33	427.08	381.53	365.65	242.15
Land	-	1,720	1,201	640.72	665.95	461.31
Buildings	-	4,605	4,048	2,180	1,688	1,684
Machinery	-	18,849	15,664	10,963	8,321	7,598
Construction In Progress	-	243.48	129.55	1,056	287.65	32.03
Leasehold Improvements	-	13.15	13.15	13.15	10.51	15.61

Source: S&P Capital IQ. Standard template. Financial Sources.