NSE:AMBAAUTO Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	24.92	18.4	8.94	26.54	14.42
Cash & Short-Term Investments	24.92	18.4	8.94	26.54	14.42
Cash Growth	35.49%	105.83%	-66.33%	84.05%	-18.09%
Accounts Receivable	194.61	73.98	72.62	20.07	19.49
Other Receivables	9.15	-	-	-	-
Receivables	203.75	73.98	72.62	20.07	19.49
Inventory	493.74	307.26	217.67	197.37	219.31
Other Current Assets	58.47	49.69	25.67	32.47	26.79
Total Current Assets	780.88	449.33	324.9	276.44	280.01
Property, Plant & Equipment	85.59	61.13	42.21	46.26	44.55
Long-Term Investments	19.97	11.38	13.39	0.03	0.03
Long-Term Deferred Tax Assets	2.73	3.08	3.11	3.36	2.54
Other Long-Term Assets	22	19.61	16.16	-	-
Total Assets	911.17	544.52	399.76	326.09	327.12
Accounts Payable	147.71	57.08	42.56	10.69	61.92
Accrued Expenses	4.27	5.94	8.18	12.7	4.31
Short-Term Debt	450.75	265.85	146.59	128.13	145.51
Current Income Taxes Payable	26.11	3.52	-	0.66	0.04
Current Unearned Revenue	-	-	-	-	15.39
Other Current Liabilities	23.71	28.29	30.16	17.78	-
Total Current Liabilities	652.55	360.68	227.49	169.96	227.18
Long-Term Debt	101.5	106.27	124.71	116.02	66.09
Pension & Post-Retirement Benefits	5.7	3.91	2.77	-	-
Total Liabilities	759.75	470.86	354.97	285.98	293.26
Common Stock	7.5	7.5	7.5	7.5	7.5
Retained Earnings	143.92	66.16	37.3	32.61	26.36
Shareholders' Equity	151.42	73.66	44.8	40.11	33.86
Total Liabilities & Equity	911.17	544.52	399.76	326.09	327.12
Total Debt	552.25	372.12	271.3	244.15	211.6
Net Cash (Debt)	-527.32	-353.72	-262.36	-217.61	-197.18
Net Cash Per Share	-39.06	-26.20	-19.43	-16.12	-14.61
Filing Date Shares Outstanding	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.5	13.5	13.5	13.5	13.5
Working Capital	128.33	88.65	97.42	106.48	52.83
Book Value Per Share	11.22	5.46	3.32	2.97	2.51
Tangible Book Value	151.42	73.66	44.8	40.11	33.86
Tangible Book Value Per Share	11.22	5.46	3.32	2.97	2.51
Buildings	28.77	28.77	28.77	28.77	28.77
Machinery	131.62	93.04	67.23	64.93	55.67

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