Amber Enterprises India Limited (NSE:AMBER)

Amber Enterprises India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,484	2,128	1,319	3,232	2,986	1,820
Short-Term Investments	1,218	8,315	6,658	4,273	3,837	1,608
Cash & Short-Term Investments	9,702	10,443	7,977	7,505	6,823	3,428
Cash Growth	84.00%	30.91%	6.29%	9.99%	99.05%	185.01%
Accounts Receivable	11,205	17,726	15,838	17,797	13,245	10,755
Other Receivables	-	180.83	118.17	21.38	26.59	10.58
Receivables	11,246	17,934	15,978	17,837	13,289	10,818
Inventory	17,693	16,551	8,408	10,913	8,408	7,163
Prepaid Expenses	-	397.14	217.1	197.66	89.7	36.31
Other Current Assets	5,305	1,155	973.88	1,908	1,070	514.08
Total Current Assets	43,946	46,480	33,555	38,360	29,680	21,959
Property, Plant & Equipment	26,805	23,991	21,163	18,021	11,847	8,152
Long-Term Investments	1,103	2,348	1,312	43.49	1,917	1,572
Goodwill	6,264	3,609	3,609	1,425	1,457	1,223
Other Intangible Assets	5,854	4,775	4,389	3,273	3,030	2,499
Long-Term Deferred Tax Assets	33.69	15.95	30.13	30.68	28.44	20.31
Other Long-Term Assets	6,930	2,734	1,849	1,260	1,165	441.21
Total Assets	91,436	84,281	65,932	62,433	49,125	35,866
Accounts Payable	11,699	31,703	21,671	23,039	17,017	13,164
Accrued Expenses	-	2,180	1,837	1,440	1,198	863.97
Short-Term Debt	-	7,874	6,071	6,516	6,298	1,844
Current Portion of Long-Term Debt	16,588	1,935	1,586	1,155	696.64	348.69
Current Portion of Leases	411.41	218.83	209.41	207.94	62.71	25.18
Current Income Taxes Payable	35.47	75.84	13	71.59	26.6	132.88
Current Unearned Revenue	4.71	45.15	51.98	72.69	53.49	44.37
Other Current Liabilities	7,169	1,532	1,414	1,986	925.86	340.58
Total Current Liabilities	35,907	45,563	32,852	34,488	26,279	16,764
Long-Term Debt	8,996	9,592	6,675	5,766	3,323	1,651
Long-Term Leases	1,939	969.15	847.84	906.02	304.65	118.61
Long-Term Unearned Revenue	24.07	26.42	10.27	12.3	15.06	17.81
Pension & Post-Retirement Benefits	-	164.22	149.85	120.41	113.42	84.38
Long-Term Deferred Tax Liabilities	2,023	1,765	1,378	977.81	982.84	789.68
Other Long-Term Liabilities	4,935	3,098	2,857	622.63	377.66	34.35
Total Liabilities	53,825	61,178	44,770	42,893	31,396	19,459
Common Stock	351.49	338.24	336.94	336.94	336.94	336.94
Additional Paid-In Capital	-	10,790	10,256	10,256	10,256	10,256
Retained Earnings	-	11,203	9,445	8,125	6,542	5,448
Comprehensive Income & Other	36,120	526.87	604.8	369.23	206.42	-
Total Common Equity	36,472	22,858	20,644	19,088	17,342	16,041
Minority Interest	1,140	245.25	518.1	452.46	386.58	364.85
Shareholders' Equity	37,612	23,103	21,162	19,540	17,729	16,406
Total Liabilities & Equity	91,436	84,281	65,932	62,433	49,125	35,866
Total Debt	27,934	20,588	15,389	14,551	10,686	3,987
Net Cash (Debt)	-18,232	-10,145	-7,413	-7,046	-3,862	-559.43
Net Cash Per Share	-525.49	-298.53	-219.82	-209.12	-114.63	-17.11
Filing Date Shares Outstanding	35.14	33.82	33.69	33.69	33.69	33.69
Total Common Shares Outstanding	35.14	33.82	33.69	33.69	33.69	33.69
Working Capital	8,039	916.11	702.23	3,872	3,401	5,196
Book Value Per Share	1037.87	675.80	612.68	566.51	514.70	476.09
Tangible Book Value	24,354	14,474	12,646	14,390	12,855	12,320
Tangible Book Value Per Share	693.02	427.92	375.33	427.08	381.53	365.65
Land	-	2,399	1,720	1,201	640.72	665.95
Buildings	-	4,728	4,605	4,048	2,180	1,688
Machinery	-	20,767	18,849	15,664	10,963	8,321
Construction In Progress	-	1,151	243.48	129.55	1,056	287.65
Leasehold Improvements	-	29.15	13.15	13.15	13.15	10.51

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