Amba Auto Sales and Services Limited (NSE:AMBAAUTO)

NSE:AMBAAUTO Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	34.68	24.92	18.4	8.94	26.54
Cash & Short-Term Investments	34.68	24.92	18.4	8.94	26.54
Cash Growth	39.13%	35.49%	105.83%	-66.33%	84.05%
Accounts Receivable	205.61	194.61	73.98	72.62	20.07
Other Receivables	-	9.15	-	-	-
Receivables	280.26	203.75	73.98	72.62	20.07
Inventory	573.91	493.74	307.26	217.67	197.37
Other Current Assets	20.74	58.47	49.69	25.67	32.47
Total Current Assets	909.59	780.88	449.33	324.9	276.44
Property, Plant & Equipment	81.49	85.59	61.13	42.21	46.26
Long-Term Investments	25.83	19.97	11.38	13.39	0.03
Long-Term Deferred Tax Assets	5.63	2.73	3.08	3.11	3.36
Other Long-Term Assets	27.51	22	19.61	16.16	-
Total Assets	1,050	911.17	544.52	399.76	326.09

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	72.25	147.71	57.08	42.56	10.69
Accrued Expenses	-	4.27	5.94	8.18	12.7
Short-Term Debt	500.54	450.75	265.85	146.59	128.13
Current Income Taxes Payable	-	26.11	3.52	-	0.66
Other Current Liabilities	65.61	23.71	28.29	30.16	17.78
Total Current Liabilities	638.39	652.55	360.68	227.49	169.96
Long-Term Debt	116.47	101.5	106.27	124.71	116.02
Pension & Post-Retirement Benefits	6.97	5.7	3.91	2.77	-
Total Liabilities	761.83	759.75	470.86	354.97	285.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	135	7.5	7.5	7.5	7.5
Retained Earnings	153.2	143.92	66.16	37.3	32.61
Shareholders' Equity	288.2	151.42	73.66	44.8	40.11
Total Liabilities & Equity	1,050	911.17	544.52	399.76	326.09

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	617.01	552.25	372.12	271.3	244.15
Net Cash (Debt)	-582.33	-527.32	-353.72	-262.36	-217.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-43.12	-39.06	-26.20	-19.43	-16.12
Filing Date Shares Outstanding	13.52	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.52	13.5	13.5	13.5	13.5
Working Capital	271.19	128.33	88.65	97.42	106.48
Book Value Per Share	21.31	11.22	5.46	3.32	2.97
Tangible Book Value	288.2	151.42	73.66	44.8	40.11
Tangible Book Value Per Share	21.31	11.22	5.46	3.32	2.97
Buildings	-	28.77	28.77	28.77	28.77
Machinery	-	131.62	93.04	67.23	64.93

Data Source: S&P Global Market Intelligence Last updated: May 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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