Amber Enterprises India Limited (NSE:AMBER)
India · Delayed Price · Currency is INR 7,350.00
+75.00 (1.03%)
Aug 21, 2026, 3:14 PM IST
Amber Enterprises India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4,656 | 2,128 | 1,319 | 3,232 | 2,986 |
Short-Term Investments | - | 4.99 | 8,315 | 6,658 | 4,273 | 3,837 |
Cash & Short-Term Investments | 4,661 | 4,661 | 10,443 | 7,977 | 7,505 | 6,823 |
Cash Growth | -55.37% | -55.37% | 30.91% | 6.29% | 9.99% | 99.05% |
Accounts Receivable | - | 22,463 | 17,726 | 15,838 | 17,797 | 13,245 |
Other Receivables | - | - | 180.83 | 118.17 | 21.38 | 26.59 |
Receivables | - | 22,520 | 17,934 | 15,978 | 17,837 | 13,289 |
Inventory | - | 24,520 | 16,551 | 8,408 | 10,913 | 8,408 |
Prepaid Expenses | - | - | 397.14 | 217.1 | 197.66 | 89.7 |
Other Current Assets | - | 12,796 | 1,155 | 973.88 | 1,908 | 1,070 |
Total Current Assets | - | 64,497 | 46,480 | 33,555 | 38,360 | 29,680 |
Property, Plant & Equipment | - | 36,824 | 23,991 | 21,163 | 18,021 | 11,847 |
Long-Term Investments | - | 373.44 | 2,348 | 1,312 | 43.49 | 1,917 |
Goodwill | - | 16,781 | 3,609 | 3,609 | 1,425 | 1,457 |
Other Intangible Assets | - | 10,186 | 4,775 | 4,389 | 3,273 | 3,030 |
Long-Term Deferred Tax Assets | - | 74.81 | 15.95 | 30.13 | 30.68 | 28.44 |
Other Long-Term Assets | - | 8,561 | 2,734 | 1,849 | 1,260 | 1,165 |
Total Assets | - | 137,669 | 84,281 | 65,932 | 62,433 | 49,125 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 28,385 | 31,703 | 21,671 | 23,039 | 17,017 |
Accrued Expenses | - | - | 2,180 | 1,837 | 1,440 | 1,198 |
Short-Term Debt | - | - | 7,874 | 6,071 | 6,516 | 6,298 |
Current Portion of Long-Term Debt | - | 14,451 | 1,935 | 1,586 | 1,155 | 696.64 |
Current Portion of Leases | - | 449.59 | 218.83 | 209.41 | 207.94 | 62.71 |
Current Income Taxes Payable | - | 243.34 | 75.84 | 13 | 71.59 | 26.6 |
Current Unearned Revenue | - | 4.71 | 45.15 | 51.98 | 72.69 | 53.49 |
Other Current Liabilities | - | 13,479 | 1,532 | 1,414 | 1,986 | 925.86 |
Total Current Liabilities | - | 57,013 | 45,563 | 32,852 | 34,488 | 26,279 |
Long-Term Debt | - | 8,608 | 9,592 | 6,675 | 5,766 | 3,323 |
Long-Term Leases | - | 3,507 | 969.15 | 847.84 | 906.02 | 304.65 |
Long-Term Unearned Revenue | - | 21.96 | 26.42 | 10.27 | 12.3 | 15.06 |
Pension & Post-Retirement Benefits | - | - | 164.22 | 149.85 | 120.41 | 113.42 |
Long-Term Deferred Tax Liabilities | - | 2,999 | 1,765 | 1,378 | 977.81 | 982.84 |
Other Long-Term Liabilities | - | 7,504 | 3,098 | 2,857 | 622.63 | 377.66 |
Total Liabilities | - | 79,653 | 61,178 | 44,770 | 42,893 | 31,396 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 351.92 | 338.24 | 336.94 | 336.94 | 336.94 |
Additional Paid-In Capital | - | - | 10,790 | 10,256 | 10,256 | 10,256 |
Retained Earnings | - | - | 11,203 | 9,445 | 8,125 | 6,542 |
Comprehensive Income & Other | - | 43,369 | 526.87 | 604.8 | 369.23 | 206.42 |
Total Common Equity | 43,721 | 43,721 | 22,858 | 20,644 | 19,088 | 17,342 |
Minority Interest | - | 14,295 | 245.25 | 518.1 | 452.46 | 386.58 |
Shareholders' Equity | 58,016 | 58,016 | 23,103 | 21,162 | 19,540 | 17,729 |
Total Liabilities & Equity | - | 137,669 | 84,281 | 65,932 | 62,433 | 49,125 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 27,016 | 27,016 | 20,588 | 15,389 | 14,551 | 10,686 |
Net Cash (Debt) | -22,355 | -22,355 | -10,145 | -7,413 | -7,046 | -3,862 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -627.67 | -632.73 | -298.53 | -219.82 | -209.12 | -114.63 |
Filing Date Shares Outstanding | 35.13 | 35.19 | 33.82 | 33.69 | 33.69 | 33.69 |
Total Common Shares Outstanding | 35.13 | 35.19 | 33.82 | 33.69 | 33.69 | 33.69 |
Working Capital | - | 7,484 | 916.11 | 702.23 | 3,872 | 3,401 |
Book Value Per Share | 1242.28 | 1242.28 | 675.80 | 612.68 | 566.51 | 514.70 |
Tangible Book Value | 16,754 | 16,754 | 14,474 | 12,646 | 14,390 | 12,855 |
Tangible Book Value Per Share | 476.05 | 476.05 | 427.92 | 375.33 | 427.08 | 381.53 |
Land | - | - | 2,399 | 1,720 | 1,201 | 640.72 |
Buildings | - | - | 4,728 | 4,605 | 4,048 | 2,180 |
Machinery | - | - | 20,767 | 18,849 | 15,664 | 10,963 |
Construction In Progress | - | - | 1,151 | 243.48 | 129.55 | 1,056 |
Leasehold Improvements | - | - | 29.15 | 13.15 | 13.15 | 13.15 |