Ambuja Cements Limited (LUX:AMCEM)

Heartland Financial USA 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	50,433	30,071	5,439	98,304	113,585
Short-Term Investments	-	9,491	113,087	91,985	-	94.3
Trading Asset Securities	-	18,222	7,587	-	-	-
Cash & Short-Term Investments	78,146	78,146	150,744	97,423	98,304	113,679
Cash Growth	-47.58%	-48.16%	54.73%	-0.90%	-13.53%	32.62%
Accounts Receivable	-	15,903	11,896	11,544	10,515	6,191
Other Receivables	-	17,958	12,221	6,633	-	4,248
Receivables	-	33,938	24,179	18,263	10,607	10,538
Inventory	-	42,480	36,086	46,798	33,469	27,380
Prepaid Expenses	-	745.8	979.4	750.5	-	775.1
Other Current Assets	-	41,861	27,893	29,260	44,480	17,812
Total Current Assets	-	197,172	239,882	192,494	186,860	170,184
Property, Plant & Equipment	-	359,415	234,034	178,434	176,201	163,275
Long-Term Investments	-	1,521	1,280	19,751	2,149	2,402
Goodwill	-	108,561	88,028	78,697	78,697	78,697
Other Intangible Assets	-	56,659	26,466	3,643	2,256	2,241
Long-Term Deferred Tax Assets	-	43.7	369.4	-	-	-
Other Long-Term Assets	-	86,034	60,862	44,097	54,016	35,132
Total Assets	-	809,454	651,037	517,215	500,280	452,046
Accounts Payable	-	27,595	29,641	27,739	24,032	29,128
Accrued Expenses	-	21,484	19,554	26,491	148.4	23,345
Current Portion of Long-Term Debt	-	124.3	178.7	134.9	132.3	34.4
Current Portion of Leases	-	3,041	1,632	605.2	562.2	671.1
Current Income Taxes Payable	-	27,210	26,549	17,973	16,247	19,059
Current Unearned Revenue	-	4,197	5,266	2,783	-	3,945
Other Current Liabilities	-	54,803	38,468	39,411	64,880	36,069
Total Current Liabilities	-	138,453	121,289	115,137	106,001	112,252
Long-Term Debt	-	143.9	189.1	342.2	336	435
Long-Term Leases	-	4,575	4,991	4,145	3,802	3,625
Long-Term Unearned Revenue	-	1,552	-	-	-	-
Long-Term Deferred Tax Liabilities	-	24,076	13,584	7,004	7,216	7,562
Other Long-Term Liabilities	-	1,034	1,482	1,451	3,142	1,397
Total Liabilities	-	171,340	142,612	129,649	120,496	127,058
Common Stock	-	4,926	4,395	3,971	3,971	3,971
Additional Paid-In Capital	-	323,758	213,101	124,712	-	124,712
Retained Earnings	-	203,378	167,288	136,722	-	123,307
Comprehensive Income & Other	-	2,371	29,732	51,577	306,497	1,548
Total Common Equity	534,433	534,433	414,517	316,982	310,468	253,537
Minority Interest	-	103,682	93,908	70,584	69,316	71,450
Shareholders' Equity	638,114	638,114	508,425	387,566	379,784	324,988
Total Liabilities & Equity	-	809,454	651,037	517,215	500,280	452,046
Total Debt	7,885	7,885	6,990	5,227	4,833	4,766
Net Cash (Debt)	70,261	70,261	143,754	92,196	93,471	108,914
Net Cash Growth	-50.55%	-51.12%	55.92%	-1.36%	-14.18%	34.44%
Net Cash Per Share	28.52	28.59	67.00	44.77	46.10	54.84
Filing Date Shares Outstanding	2,462	2,463	2,198	1,986	1,984	1,986
Total Common Shares Outstanding	2,462	2,463	2,198	1,986	1,984	1,986
Working Capital	-	58,719	118,593	77,357	80,860	57,932
Book Value Per Share	216.97	216.97	188.62	159.64	156.52	127.69
Tangible Book Value	369,212	369,212	300,023	234,642	229,515	172,599
Tangible Book Value Per Share	149.90	149.90	136.52	118.17	115.71	86.92
Land	-	17,350	8,943	5,881	-	5,690
Buildings	-	56,040	46,435	38,293	-	35,999
Machinery	-	257,245	214,152	164,390	-	142,704
Construction In Progress	-	98,204	26,585	25,259	-	21,677

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.