Ambo Agritec Limited (BOM:543678)
India · Delayed Price · Currency is INR 11.49
-0.51 (-4.25%)
At close: Aug 14, 2026
Ambo Agritec Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.09 | 6.81 | 4.95 | 3.01 | 2.06 |
Cash & Short-Term Investments | 13.09 | 6.81 | 4.95 | 3.01 | 2.06 |
Cash Growth | 92.42% | 37.56% | 64.24% | 46.07% | 21.80% |
Accounts Receivable | 264.83 | 229.94 | 126.01 | 136.46 | 31.78 |
Other Receivables | - | - | - | 0.36 | 0.11 |
Receivables | 397.96 | 229.94 | 127.52 | 137.69 | 35.49 |
Inventory | 312.07 | 194.37 | 202.12 | 148.41 | 134.83 |
Prepaid Expenses | - | 0.31 | 0.13 | 0.22 | 0.3 |
Other Current Assets | - | 227.27 | 20.55 | 42.25 | 18.88 |
Total Current Assets | 723.12 | 658.7 | 355.26 | 331.58 | 191.55 |
Property, Plant & Equipment | 17.56 | 7.81 | 6.98 | 7.84 | 8.91 |
Long-Term Investments | - | - | 8 | 8 | 8 |
Other Intangible Assets | 0.04 | 0.07 | - | - | - |
Other Long-Term Assets | 188.67 | 3.35 | 42.7 | 42.92 | 46.84 |
Total Assets | 929.39 | 669.93 | 413.02 | 390.41 | 255.38 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 111.38 | 59.68 | 57.35 | 61.22 | 40.39 |
Accrued Expenses | 7.78 | 4.47 | 11.51 | 3.53 | 6.37 |
Short-Term Debt | 238.46 | 139.28 | 117.85 | 91.05 | 70.49 |
Current Portion of Long-Term Debt | - | 4.46 | 5.82 | 7.66 | 6.83 |
Current Income Taxes Payable | - | 6.9 | 4.5 | 3.85 | 5.62 |
Other Current Liabilities | 10.95 | 9.61 | -5.39 | 5.09 | 47.22 |
Total Current Liabilities | 368.56 | 224.41 | 191.64 | 172.4 | 176.91 |
Long-Term Debt | 14.6 | 19.98 | 23.53 | 30.48 | 40.68 |
Pension & Post-Retirement Benefits | 3.88 | 3.49 | 3.89 | 2.57 | - |
Long-Term Deferred Tax Liabilities | 0.14 | 0.2 | 0.22 | 0.27 | 0.7 |
Other Long-Term Liabilities | 0 | -0 | 10.98 | 15.59 | - |
Total Liabilities | 387.19 | 248.06 | 230.26 | 221.32 | 218.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 198.45 | 147.15 | 93.95 | 93.95 | 17.48 |
Additional Paid-In Capital | - | 169.79 | 63.39 | 63.39 | - |
Retained Earnings | - | 37.74 | 25.42 | 11.76 | 19.61 |
Comprehensive Income & Other | 344.4 | 67.35 | - | - | - |
Total Common Equity | 542.85 | 422.03 | 182.76 | 169.1 | 37.08 |
Minority Interest | -0.65 | -0.16 | 0 | - | - |
Shareholders' Equity | 542.21 | 421.87 | 182.76 | 169.1 | 37.08 |
Total Liabilities & Equity | 929.39 | 669.93 | 413.02 | 390.41 | 255.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 253.06 | 163.72 | 147.2 | 129.19 | 118 |
Net Cash (Debt) | -239.97 | -156.91 | -142.25 | -126.18 | -115.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.00 | -14.17 | -15.14 | -13.43 | -33.17 |
Filing Date Shares Outstanding | 23.15 | 14.72 | 9.4 | 9.4 | 3.5 |
Total Common Shares Outstanding | 23.15 | 14.72 | 9.4 | 9.4 | 3.5 |
Working Capital | 354.55 | 434.29 | 163.62 | 159.18 | 14.63 |
Book Value Per Share | 23.44 | 28.68 | 19.45 | 18.00 | 10.61 |
Tangible Book Value | 542.82 | 421.96 | 182.76 | 169.1 | 37.08 |
Tangible Book Value Per Share | 23.44 | 28.68 | 19.45 | 18.00 | 10.61 |
Land | - | 1.48 | 1.48 | 1.48 | 1.48 |
Buildings | - | 2.15 | 2.15 | 2.15 | 2.15 |
Machinery | - | 29.65 | 27.69 | 27.66 | 27.65 |