Ambassador Intra Holdings Limited (BOM:542524)

Ambassador Intra Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.29	3.35	0.87	0.14	0.54	2.07
Cash & Short-Term Investments	85.34	3.35	0.87	0.14	0.54	2.07
Cash Growth	1432.87%	286.82%	536.03%	-74.67%	-74.03%	974.41%
Accounts Receivable	5.34	0.28	-	3.75	4.77	11.02
Other Receivables	0.19	-	-	-	-	0.27
Receivables	12.37	7.12	12.84	22.56	39.18	41.15
Inventory	-	-	-	-	3	0.62
Other Current Assets	0.59	0.49	0.43	0.72	0.73	0.1
Total Current Assets	98.3	10.96	14.13	23.42	43.44	43.94
Property, Plant & Equipment	0.06	0.03	0.04	0.04	0.05	0.05
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0	0	-	-	-	-
Other Long-Term Assets	0.83	0.95	-	-	-0	-
Total Assets	112.8	47.16	36.74	41.39	43.5	44
Accounts Payable	5.21	0.05	0.08	3.62	5.76	8.28
Short-Term Debt	33.87	12.55	4.43	5.93	-	-
Current Portion of Long-Term Debt	-	-	-	-	5.93	3.93
Current Income Taxes Payable	0.02	0.11	-	-	0.09	-
Other Current Liabilities	0.93	0.67	0.1	0.04	0.04	0.36
Total Current Liabilities	40.03	13.39	4.61	9.59	11.81	12.57
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	40.03	13.39	4.61	9.59	11.81	12.57
Common Stock	20.91	20.91	20.91	20.91	20.91	20.91
Additional Paid-In Capital	-	9.22	9.22	9.22	9.22	9.22
Retained Earnings	-	3.65	2	1.68	1.56	1.31
Comprehensive Income & Other	51.87	-	-	-	0	-
Shareholders' Equity	72.77	33.77	32.12	31.8	31.69	31.43
Total Liabilities & Equity	112.8	47.16	36.74	41.39	43.5	44
Total Debt	33.87	12.55	4.43	5.93	5.93	3.93
Net Cash (Debt)	51.46	-9.21	-3.57	-5.8	-5.39	-1.86
Net Cash Per Share	48.74	-4.40	-1.71	-2.77	-2.58	-0.89
Filing Date Shares Outstanding	0.06	2.09	2.09	2.09	2.09	2.09
Total Common Shares Outstanding	0.06	2.09	2.09	2.09	2.09	2.09
Working Capital	58.27	-2.43	9.52	13.83	31.63	31.37
Book Value Per Share	1209.23	16.15	15.36	15.21	15.16	15.03
Tangible Book Value	72.77	33.75	32.12	31.8	31.69	31.43
Tangible Book Value Per Share	1209.23	16.14	15.36	15.21	15.16	15.03
Machinery	-	0.09	0.09	0.09	0.09	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.