Amber Enterprises India Limited (BOM:540902)
6,378.55
-104.80 (-1.62%)
At close: Jun 2, 2025
Amber Enterprises India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 7,268 | 1,319 | 3,232 | 2,986 | 1,820 | Upgrade
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Short-Term Investments | 1,170 | 6,658 | 4,273 | 3,837 | 1,608 | Upgrade
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Cash & Short-Term Investments | 8,437 | 7,977 | 7,505 | 6,823 | 3,428 | Upgrade
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Cash Growth | 5.77% | 6.29% | 9.99% | 99.05% | 185.01% | Upgrade
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Accounts Receivable | 17,501 | 15,838 | 17,797 | 13,245 | 10,755 | Upgrade
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Other Receivables | - | 118.17 | 21.38 | 26.59 | 10.58 | Upgrade
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Receivables | 17,528 | 15,978 | 17,837 | 13,289 | 10,818 | Upgrade
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Inventory | 16,551 | 8,408 | 10,913 | 8,408 | 7,163 | Upgrade
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Prepaid Expenses | - | 217.1 | 197.66 | 89.7 | 36.31 | Upgrade
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Other Current Assets | 3,963 | 973.88 | 1,908 | 1,070 | 514.08 | Upgrade
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Total Current Assets | 46,480 | 33,555 | 38,360 | 29,680 | 21,959 | Upgrade
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Property, Plant & Equipment | 23,834 | 21,163 | 18,021 | 11,847 | 8,152 | Upgrade
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Long-Term Investments | 1,345 | 1,312 | 43.49 | 1,917 | 1,572 | Upgrade
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Goodwill | 3,609 | 3,609 | 1,425 | 1,457 | 1,223 | Upgrade
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Other Intangible Assets | 4,775 | 4,389 | 3,273 | 3,030 | 2,499 | Upgrade
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Long-Term Deferred Tax Assets | 15.95 | 30.13 | 30.68 | 28.44 | 20.31 | Upgrade
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Other Long-Term Assets | 3,894 | 1,849 | 1,260 | 1,165 | 441.21 | Upgrade
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Total Assets | 84,281 | 65,932 | 62,433 | 49,125 | 35,866 | Upgrade
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Accounts Payable | 31,703 | 21,671 | 23,039 | 17,017 | 13,164 | Upgrade
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Accrued Expenses | - | 1,837 | 1,440 | 1,198 | 863.97 | Upgrade
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Short-Term Debt | - | 6,071 | 6,516 | 6,298 | 1,844 | Upgrade
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Current Portion of Long-Term Debt | 9,809 | 1,586 | 1,155 | 696.64 | 348.69 | Upgrade
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Current Portion of Leases | 218.83 | 209.41 | 207.94 | 62.71 | 25.18 | Upgrade
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Current Income Taxes Payable | 75.84 | 13 | 71.59 | 26.6 | 132.88 | Upgrade
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Current Unearned Revenue | 4.69 | 51.98 | 72.69 | 53.49 | 44.37 | Upgrade
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Other Current Liabilities | 3,752 | 1,414 | 1,986 | 925.86 | 340.58 | Upgrade
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Total Current Liabilities | 45,563 | 32,852 | 34,488 | 26,279 | 16,764 | Upgrade
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Long-Term Debt | 9,592 | 6,675 | 5,766 | 3,323 | 1,651 | Upgrade
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Long-Term Leases | 969.15 | 847.84 | 906.02 | 304.65 | 118.61 | Upgrade
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Long-Term Unearned Revenue | 26.42 | 10.27 | 12.3 | 15.06 | 17.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,765 | 1,378 | 977.81 | 982.84 | 789.68 | Upgrade
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Other Long-Term Liabilities | 3,262 | 2,857 | 622.63 | 377.66 | 34.35 | Upgrade
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Total Liabilities | 61,178 | 44,770 | 42,893 | 31,396 | 19,459 | Upgrade
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Common Stock | 338.24 | 336.94 | 336.94 | 336.94 | 336.94 | Upgrade
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Additional Paid-In Capital | - | 10,256 | 10,256 | 10,256 | 10,256 | Upgrade
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Retained Earnings | - | 9,445 | 8,125 | 6,542 | 5,448 | Upgrade
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Comprehensive Income & Other | 22,520 | 604.8 | 369.23 | 206.42 | - | Upgrade
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Total Common Equity | 22,858 | 20,644 | 19,088 | 17,342 | 16,041 | Upgrade
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Minority Interest | 245.25 | 518.1 | 452.46 | 386.58 | 364.85 | Upgrade
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Shareholders' Equity | 23,103 | 21,162 | 19,540 | 17,729 | 16,406 | Upgrade
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Total Liabilities & Equity | 84,281 | 65,932 | 62,433 | 49,125 | 35,866 | Upgrade
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Total Debt | 20,588 | 15,389 | 14,551 | 10,686 | 3,987 | Upgrade
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Net Cash (Debt) | -12,151 | -7,413 | -7,046 | -3,862 | -559.43 | Upgrade
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Net Cash Per Share | -357.55 | -219.82 | -209.12 | -114.63 | -17.11 | Upgrade
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Filing Date Shares Outstanding | 33.82 | 33.69 | 33.69 | 33.69 | 33.69 | Upgrade
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Total Common Shares Outstanding | 33.82 | 33.69 | 33.69 | 33.69 | 33.69 | Upgrade
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Working Capital | 916.11 | 702.23 | 3,872 | 3,401 | 5,196 | Upgrade
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Book Value Per Share | 675.86 | 612.68 | 566.51 | 514.70 | 476.09 | Upgrade
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Tangible Book Value | 14,474 | 12,646 | 14,390 | 12,855 | 12,320 | Upgrade
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Tangible Book Value Per Share | 427.96 | 375.33 | 427.08 | 381.53 | 365.65 | Upgrade
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Land | - | 1,720 | 1,201 | 640.72 | 665.95 | Upgrade
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Buildings | - | 4,605 | 4,048 | 2,180 | 1,688 | Upgrade
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Machinery | - | 18,849 | 15,664 | 10,963 | 8,321 | Upgrade
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Construction In Progress | - | 243.48 | 129.55 | 1,056 | 287.65 | Upgrade
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Leasehold Improvements | - | 13.15 | 13.15 | 13.15 | 10.51 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.