Amber Enterprises India 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	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	10,443	7,977	7,505	6,823
Cash Growth	-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
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
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	22,858	20,644	19,088	17,342
Minority Interest	14,295	245.25	518.1	452.46	386.58
Shareholders' Equity	58,016	23,103	21,162	19,540	17,729
Total Liabilities & Equity	137,669	84,281	65,932	62,433	49,125
Total Debt	27,016	20,588	15,389	14,551	10,686
Net Cash (Debt)	-22,355	-10,145	-7,413	-7,046	-3,862
Net Cash Per Share	-632.73	-298.53	-219.82	-209.12	-114.63
Filing Date Shares Outstanding	35.19	33.82	33.69	33.69	33.69
Total Common Shares Outstanding	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	675.80	612.68	566.51	514.70
Tangible Book Value	16,754	14,474	12,646	14,390	12,855
Tangible Book Value Per Share	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