Amber Enterprises India Limited (BOM:540902)
India flag India · Delayed Price · Currency is INR
6,378.55
-104.80 (-1.62%)
At close: Jun 2, 2025

Amber Enterprises India Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
7,2681,3193,2322,9861,820
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Short-Term Investments
1,1706,6584,2733,8371,608
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Cash & Short-Term Investments
8,4377,9777,5056,8233,428
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Cash Growth
5.77%6.29%9.99%99.05%185.01%
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Accounts Receivable
17,50115,83817,79713,24510,755
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Other Receivables
-118.1721.3826.5910.58
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Receivables
17,52815,97817,83713,28910,818
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Inventory
16,5518,40810,9138,4087,163
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Prepaid Expenses
-217.1197.6689.736.31
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Other Current Assets
3,963973.881,9081,070514.08
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Total Current Assets
46,48033,55538,36029,68021,959
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Property, Plant & Equipment
23,83421,16318,02111,8478,152
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Long-Term Investments
1,3451,31243.491,9171,572
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Goodwill
3,6093,6091,4251,4571,223
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Other Intangible Assets
4,7754,3893,2733,0302,499
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Long-Term Deferred Tax Assets
15.9530.1330.6828.4420.31
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Other Long-Term Assets
3,8941,8491,2601,165441.21
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Total Assets
84,28165,93262,43349,12535,866
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Accounts Payable
31,70321,67123,03917,01713,164
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Accrued Expenses
-1,8371,4401,198863.97
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Short-Term Debt
-6,0716,5166,2981,844
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Current Portion of Long-Term Debt
9,8091,5861,155696.64348.69
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Current Portion of Leases
218.83209.41207.9462.7125.18
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Current Income Taxes Payable
75.841371.5926.6132.88
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Current Unearned Revenue
4.6951.9872.6953.4944.37
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Other Current Liabilities
3,7521,4141,986925.86340.58
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Total Current Liabilities
45,56332,85234,48826,27916,764
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Long-Term Debt
9,5926,6755,7663,3231,651
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Long-Term Leases
969.15847.84906.02304.65118.61
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Long-Term Unearned Revenue
26.4210.2712.315.0617.81
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Long-Term Deferred Tax Liabilities
1,7651,378977.81982.84789.68
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Other Long-Term Liabilities
3,2622,857622.63377.6634.35
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Total Liabilities
61,17844,77042,89331,39619,459
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Common Stock
338.24336.94336.94336.94336.94
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Additional Paid-In Capital
-10,25610,25610,25610,256
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Retained Earnings
-9,4458,1256,5425,448
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Comprehensive Income & Other
22,520604.8369.23206.42-
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Total Common Equity
22,85820,64419,08817,34216,041
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Minority Interest
245.25518.1452.46386.58364.85
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Shareholders' Equity
23,10321,16219,54017,72916,406
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Total Liabilities & Equity
84,28165,93262,43349,12535,866
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Total Debt
20,58815,38914,55110,6863,987
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Net Cash (Debt)
-12,151-7,413-7,046-3,862-559.43
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Net Cash Per Share
-357.55-219.82-209.12-114.63-17.11
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Filing Date Shares Outstanding
33.8233.6933.6933.6933.69
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Total Common Shares Outstanding
33.8233.6933.6933.6933.69
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Working Capital
916.11702.233,8723,4015,196
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Book Value Per Share
675.86612.68566.51514.70476.09
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Tangible Book Value
14,47412,64614,39012,85512,320
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Tangible Book Value Per Share
427.96375.33427.08381.53365.65
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Land
-1,7201,201640.72665.95
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Buildings
-4,6054,0482,1801,688
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Machinery
-18,84915,66410,9638,321
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Construction In Progress
-243.48129.551,056287.65
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Leasehold Improvements
-13.1513.1513.1510.51
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.