Amber Enterprises India Limited (BOM:540902)

Amber Enterprises India Balance Sheet

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

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

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.