NSE:AMBAAUTO Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	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
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
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
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 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