Amber Enterprises India Limited (NSE: AMBER)
4,514.40
-176.20 (-3.76%)
Sep 6, 2024, 3:30 PM IST
Amber Enterprises India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,319 | 3,232 | 2,986 | 1,820 | 714 | Upgrade
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Short-Term Investments | - | 6,658 | 4,273 | 3,837 | 1,608 | 488.71 | Upgrade
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Cash & Short-Term Investments | 7,977 | 7,977 | 7,505 | 6,823 | 3,428 | 1,203 | Upgrade
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Cash Growth | 6.29% | 6.29% | 10.00% | 99.05% | 185.01% | 181.81% | Upgrade
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Accounts Receivable | - | 15,838 | 17,797 | 13,245 | 10,755 | 8,695 | Upgrade
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Other Receivables | - | 118.17 | 21.38 | 26.59 | 10.58 | 299.38 | Upgrade
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Receivables | - | 15,978 | 17,837 | 13,289 | 10,818 | 9,182 | Upgrade
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Inventory | - | 8,408 | 10,913 | 8,408 | 7,163 | 6,557 | Upgrade
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Prepaid Expenses | - | 217.1 | 197.66 | 89.7 | 36.31 | 28.94 | Upgrade
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Other Current Assets | - | 973.88 | 1,908 | 1,070 | 514.08 | 363.34 | Upgrade
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Total Current Assets | - | 33,555 | 38,360 | 29,680 | 21,959 | 17,334 | Upgrade
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Property, Plant & Equipment | - | 21,163 | 18,021 | 11,847 | 8,152 | 7,507 | Upgrade
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Long-Term Investments | - | 1,312 | 43.49 | 1,917 | 1,572 | 17.07 | Upgrade
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Goodwill | - | 3,609 | 1,425 | 1,457 | 1,223 | 1,223 | Upgrade
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Other Intangible Assets | - | 4,389 | 3,273 | 3,030 | 2,499 | 2,447 | Upgrade
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Long-Term Deferred Tax Assets | - | 30.13 | 30.68 | 28.44 | 20.31 | 19.14 | Upgrade
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Other Long-Term Assets | - | 1,849 | 1,260 | 1,165 | 441.21 | 355.97 | Upgrade
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Total Assets | - | 65,932 | 62,433 | 49,125 | 35,866 | 29,008 | Upgrade
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Accounts Payable | - | 21,671 | 23,039 | 17,017 | 13,164 | 11,048 | Upgrade
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Accrued Expenses | - | 1,837 | 1,440 | 1,198 | 863.97 | 575.92 | Upgrade
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Short-Term Debt | - | 6,071 | 6,516 | 6,298 | 1,844 | 1,817 | Upgrade
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Current Portion of Long-Term Debt | - | 1,586 | 1,155 | 696.64 | 348.69 | 469.67 | Upgrade
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Current Portion of Leases | - | 209.41 | 207.94 | 62.71 | 25.18 | 24.43 | Upgrade
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Current Income Taxes Payable | - | 13 | 71.59 | 26.6 | 132.88 | 18.89 | Upgrade
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Current Unearned Revenue | - | 51.98 | 72.69 | 53.49 | 44.37 | 39.48 | Upgrade
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Other Current Liabilities | - | 1,414 | 1,986 | 925.86 | 340.58 | 454.62 | Upgrade
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Total Current Liabilities | - | 32,852 | 34,488 | 26,279 | 16,764 | 14,448 | Upgrade
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Long-Term Debt | - | 6,675 | 5,766 | 3,323 | 1,651 | 1,388 | Upgrade
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Long-Term Leases | - | 847.84 | 906.02 | 304.65 | 118.61 | 129.25 | Upgrade
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Long-Term Unearned Revenue | - | 10.27 | 12.3 | 15.06 | 17.81 | 20.57 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,378 | 977.81 | 982.84 | 789.68 | 697.48 | Upgrade
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Other Long-Term Liabilities | - | 2,857 | 622.63 | 377.66 | 34.35 | 611.97 | Upgrade
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Total Liabilities | - | 44,770 | 42,893 | 31,396 | 19,459 | 17,376 | Upgrade
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Common Stock | - | 336.94 | 336.94 | 336.94 | 336.94 | 314.47 | Upgrade
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Additional Paid-In Capital | - | 10,256 | 10,256 | 10,256 | 10,256 | 6,343 | Upgrade
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Retained Earnings | - | 9,445 | 8,125 | 6,542 | 5,448 | 4,626 | Upgrade
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Comprensive Income & Other | - | 604.8 | 369.23 | 206.42 | - | - | Upgrade
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Total Common Equity | 20,644 | 20,644 | 19,088 | 17,342 | 16,041 | 11,284 | Upgrade
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Minority Interest | - | 518.1 | 452.46 | 386.58 | 364.85 | 347.86 | Upgrade
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Shareholders' Equity | 21,162 | 21,162 | 19,540 | 17,729 | 16,406 | 11,632 | Upgrade
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Total Liabilities & Equity | - | 65,932 | 62,433 | 49,125 | 35,866 | 29,008 | Upgrade
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Total Debt | 15,389 | 15,389 | 14,551 | 10,686 | 3,987 | 3,828 | Upgrade
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Net Cash (Debt) | -7,413 | -7,413 | -7,046 | -3,862 | -559.43 | -2,626 | Upgrade
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Net Cash Per Share | -219.60 | -219.82 | -209.12 | -114.63 | -17.11 | -83.50 | Upgrade
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Filing Date Shares Outstanding | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 31.45 | Upgrade
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Total Common Shares Outstanding | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 31.45 | Upgrade
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Working Capital | - | 702.23 | 3,872 | 3,401 | 5,196 | 2,886 | Upgrade
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Book Value Per Share | 612.68 | 612.68 | 566.51 | 514.70 | 476.09 | 358.83 | Upgrade
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Tangible Book Value | 12,646 | 12,646 | 14,390 | 12,855 | 12,320 | 7,615 | Upgrade
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Tangible Book Value Per Share | 375.33 | 375.33 | 427.08 | 381.53 | 365.65 | 242.15 | Upgrade
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Land | - | 1,720 | 1,201 | 640.72 | 665.95 | 461.31 | Upgrade
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Buildings | - | 4,605 | 4,048 | 2,180 | 1,688 | 1,684 | Upgrade
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Machinery | - | 18,849 | 15,664 | 10,963 | 8,321 | 7,598 | Upgrade
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Construction In Progress | - | 243.48 | 129.55 | 1,056 | 287.65 | 32.03 | Upgrade
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Leasehold Improvements | - | 13.15 | 13.15 | 13.15 | 10.51 | 15.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.