Ambani Orgochem Limited (NSE:AMBANIORGO)

Ambani Orgochem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	138.41	156.5	162.22	63.52	58.85	105.91
Short-Term Investments	-	-	13.54	-	-	-
Cash & Short-Term Investments	138.41	156.5	175.77	63.52	58.85	105.91
Cash Growth	96.22%	-10.96%	176.69%	7.95%	-44.44%	240.82%
Accounts Receivable	695.42	501.23	424.02	265.6	281.28	320.29
Other Receivables	-	136.71	158.71	373.91	5.11	39.5
Receivables	695.42	637.94	582.73	639.51	286.39	359.79
Inventory	516.57	422.02	412.68	291.8	229.83	213.54
Prepaid Expenses	-	18.1	14.46	2.45	6.38	16.29
Other Current Assets	323.98	93.89	43.17	63.99	92.96	20.44
Total Current Assets	1,674	1,328	1,229	1,061	674.41	715.97
Property, Plant & Equipment	953.12	871.72	819.59	642.72	668.21	299.71
Long-Term Investments	0.66	0.66	0.66	13.41	0.66	0.66
Goodwill	-	-	-	-	15.7	15.7
Other Intangible Assets	-	15.85	15.85	0.15	0.14	0.24
Long-Term Deferred Tax Assets	-	-	-	11.93	-	-
Other Long-Term Assets	19.91	14.47	14.79	26.66	14.04	89.04
Total Assets	2,648	2,231	2,080	1,756	1,373	1,121

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,081	834.85	853	563.19	214.83	180.57
Accrued Expenses	16.1	12.97	13.38	30.92	6.41	5.46
Short-Term Debt	450.06	455.48	322.5	262.7	394.83	333
Current Portion of Long-Term Debt	-	-	-	55.39	35.61	21.77
Current Income Taxes Payable	-	-	0.76	0.31	5.02	4.67
Other Current Liabilities	31.53	4.41	28.26	12.04	9.65	5.63
Total Current Liabilities	1,579	1,308	1,218	924.54	666.34	551.09
Long-Term Debt	331.47	261.89	217.04	232.54	236.52	116.55
Pension & Post-Retirement Benefits	-	0.13	0.69	3.92	3.31	2.71
Long-Term Deferred Tax Liabilities	33.47	28.7	1.16	-	16.18	13.11
Other Long-Term Liabilities	74.31	74.19	74.19	74.19	74.18	74.19
Total Liabilities	2,018	1,673	1,511	1,235	996.54	757.64

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	89.19	76.59	76.59	70.59	64.33	64.33
Additional Paid-In Capital	-	250.44	250.44	208.44	164.62	164.62
Retained Earnings	-	157.64	156.41	115.04	90.76	77.82
Comprehensive Income & Other	541	28.35	28.35	70	-	-
Total Common Equity	630.19	513.01	511.79	464.07	319.7	306.77
Minority Interest	0.02	0.02	0.02	-	0.01	0.01
Shareholders' Equity	630.2	558.55	568.71	520.97	376.62	363.68
Total Liabilities & Equity	2,648	2,231	2,080	1,756	1,373	1,121

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	781.53	717.37	539.54	550.62	666.96	471.31
Net Cash (Debt)	-643.11	-560.87	-363.78	-487.1	-608.12	-365.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-78.00	-71.63	-89.89	-53.35	-94.54	-55.62
Filing Date Shares Outstanding	8.58	7.66	7.66	11.28	6.43	6.43
Total Common Shares Outstanding	8.58	7.66	7.66	11.28	6.43	6.43
Working Capital	95.77	20.74	10.91	136.74	8.07	164.88
Book Value Per Share	73.42	66.98	66.83	41.14	49.70	47.69
Tangible Book Value	630.19	497.16	495.95	463.91	303.87	290.83
Tangible Book Value Per Share	73.42	64.92	64.76	41.12	47.24	45.21
Land	-	40.51	40.51	40.08	0.51	0.51
Buildings	-	189.04	185.88	166.46	76.81	76.81
Machinery	-	689.59	643.88	442.77	187.58	184.12
Construction In Progress	-	111.33	69.98	79.22	471.09	93.87

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 18, 2026

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