Ambassador Intra Holdings Limited (BOM:542524)
India · Delayed Price · Currency is INR 34.99
+0.79 (2.31%)
At close: Aug 21, 2026
Ambassador Intra Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.08 | 3.35 | 0.87 | 0.14 | 0.54 |
Short-Term Investments | - | 57.13 | - | - | - | - |
Cash & Short-Term Investments | 58.21 | 58.21 | 3.35 | 0.87 | 0.14 | 0.54 |
Cash Growth | 1639.69% | 1639.69% | 286.82% | 536.03% | -74.67% | -74.03% |
Accounts Receivable | - | 8.87 | 0.28 | - | 3.75 | 4.77 |
Receivables | - | 11.37 | 7.12 | 12.84 | 22.56 | 39.18 |
Inventory | - | 5.14 | - | - | - | 3 |
Other Current Assets | - | 7.75 | 0.49 | 0.43 | 0.72 | 0.73 |
Total Current Assets | - | 82.46 | 10.96 | 14.13 | 23.42 | 43.44 |
Property, Plant & Equipment | - | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | - | 0.02 | 0.02 | - | - | - |
Long-Term Deferred Tax Assets | - | 0 | 0 | - | - | - |
Other Long-Term Assets | - | 0.72 | 0.95 | - | - | -0 |
Total Assets | - | 99.46 | 47.16 | 36.74 | 41.39 | 43.5 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 13.02 | 0.05 | 0.08 | 3.62 | 5.76 |
Short-Term Debt | - | 37.02 | 12.55 | 4.43 | 5.93 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 5.93 |
Current Income Taxes Payable | - | 0.36 | 0.11 | - | - | 0.09 |
Other Current Liabilities | - | 4.54 | 0.67 | 0.1 | 0.04 | 0.04 |
Total Current Liabilities | - | 54.95 | 13.39 | 4.61 | 9.59 | 11.81 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 54.95 | 13.39 | 4.61 | 9.59 | 11.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 14.38 | 3.65 | 2 | 1.68 | 1.56 |
Comprehensive Income & Other | - | 0 | - | - | - | 0 |
Shareholders' Equity | 44.51 | 44.51 | 33.77 | 32.12 | 31.8 | 31.69 |
Total Liabilities & Equity | - | 99.46 | 47.16 | 36.74 | 41.39 | 43.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 37.02 | 37.02 | 12.55 | 4.43 | 5.93 | 5.93 |
Net Cash (Debt) | 21.19 | 21.19 | -9.21 | -3.57 | -5.8 | -5.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 10.13 | -4.40 | -1.71 | -2.77 | -2.58 |
Filing Date Shares Outstanding | - | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Total Common Shares Outstanding | - | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Working Capital | - | 27.51 | -2.43 | 9.52 | 13.83 | 31.63 |
Book Value Per Share | 154.51 | 21.29 | 16.15 | 15.36 | 15.21 | 15.16 |
Tangible Book Value | 44.51 | 44.49 | 33.75 | 32.12 | 31.8 | 31.69 |
Tangible Book Value Per Share | 154.51 | 21.28 | 16.14 | 15.36 | 15.21 | 15.16 |
Machinery | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |