NSE:AMBALALSA 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	194.08	48.95	107.76	101.3	121.02
Short-Term Investments	-	38.26	159.44	150.75	133.64
Cash & Short-Term Investments	194.08	87.21	267.2	252.05	254.66
Cash Growth	122.54%	-67.36%	6.01%	-1.02%	-8.60%
Accounts Receivable	477.05	441.41	262.59	273.35	281.92
Other Receivables	-	15.49	37.29	30.9	156.04
Receivables	477.43	457.6	300.55	305.36	439.07
Inventory	222.26	236.27	161.77	174.26	151.44
Prepaid Expenses	-	4.59	4.78	3.86	4.07
Other Current Assets	356.54	399.16	451.15	373.9	352.69
Total Current Assets	1,250	1,185	1,185	1,109	1,202
Property, Plant & Equipment	662.02	629.89	630.44	642.79	454.11
Long-Term Investments	319.22	483.81	342.91	350.84	326.18
Goodwill	245.04	245.04	245.04	245.18	245.18
Other Intangible Assets	18.25	0.08	0.19	0.22	0.35
Long-Term Deferred Tax Assets	39.24	18.1	-	-	4.51
Other Long-Term Assets	277.22	138.7	91.22	108.97	72.77
Total Assets	2,811	2,700	2,495	2,457	2,305
Accounts Payable	407.33	501.51	367.09	368.51	473.11
Accrued Expenses	-	173.55	213.41	210.77	273.02
Short-Term Debt	-	378.58	337.59	310.45	218.72
Current Portion of Long-Term Debt	339.93	30.98	22.71	20.14	10.27
Current Portion of Leases	7.31	9.17	3.11	8.72	4.95
Current Income Taxes Payable	1.89	-	-	-	-
Other Current Liabilities	228.97	110.26	79.28	110.15	74.61
Total Current Liabilities	985.43	1,204	1,023	1,029	1,055
Long-Term Debt	176.52	76.3	90.59	103.5	27.26
Long-Term Leases	41.53	13.85	7.14	9.14	6.31
Pension & Post-Retirement Benefits	-	2.85	3.21	3.61	14.34
Long-Term Deferred Tax Liabilities	16.01	-	3.35	0.34	-
Other Long-Term Liabilities	8.17	3.62	3.55	2.82	3.87
Total Liabilities	1,228	1,301	1,131	1,148	1,106
Common Stock	766.33	766.33	766.33	766.33	766.33
Additional Paid-In Capital	-	106.09	106.09	106.09	106.09
Retained Earnings	-	534.99	499.44	443.11	331.96
Comprehensive Income & Other	817.24	-7.68	-7.68	-6.31	-5.72
Total Common Equity	1,584	1,400	1,364	1,309	1,199
Minority Interest	0.06	0.06	0.05	0.05	-0.11
Shareholders' Equity	1,584	1,400	1,364	1,309	1,199
Total Liabilities & Equity	2,811	2,700	2,495	2,457	2,305
Total Debt	565.29	508.87	461.13	451.96	267.5
Net Cash (Debt)	-371.22	-421.66	-193.93	-199.91	-12.84
Net Cash Per Share	-4.84	-5.50	-2.53	-2.61	-0.17
Filing Date Shares Outstanding	77.12	76.63	76.63	76.63	76.63
Total Common Shares Outstanding	77.12	76.63	76.63	76.63	76.63
Working Capital	264.87	-19.22	162.27	80.7	147.24
Book Value Per Share	20.53	18.27	17.80	17.08	15.64
Tangible Book Value	1,320	1,155	1,119	1,064	953.14
Tangible Book Value Per Share	17.12	15.07	14.60	13.88	12.44
Land	-	122.28	122.31	122.35	122.38
Buildings	-	176.86	176.86	157.5	107.36
Machinery	-	488.47	475.45	437.42	207.81
Construction In Progress	-	0.09	-	36.45	116.21
Leasehold Improvements	-	-	-	-	3.3

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