Ambey Laboratories Limited (NSE:AMBEY)

Ambey Laboratories 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	16.56	17.63	3.8	4.09	2.89	5.11
Short-Term Investments	-	-	7.81	6.04	-	-
Cash & Short-Term Investments	16.56	17.63	11.62	10.14	2.89	5.11
Cash Growth	-66.56%	51.79%	14.57%	250.80%	-43.44%	19.90%
Accounts Receivable	499.77	404.32	186.88	35.65	85.24	69.67
Other Receivables	-	-	-	-	1.78	5.92
Receivables	499.77	404.32	186.88	35.65	87.02	75.59
Inventory	306.12	299.13	205.75	171.2	107.51	87.32
Prepaid Expenses	-	1.8	2.76	1.68	0.48	0.65
Other Current Assets	163.88	142.44	77.22	60.52	46.33	32.67
Total Current Assets	986.34	865.32	484.23	279.19	244.23	201.34
Property, Plant & Equipment	387.26	382.03	270.53	242.18	241.11	155.25
Other Intangible Assets	5.08	5.77	7.59	9.99	9.77	12.75
Long-Term Deferred Tax Assets	10.37	14.21	26.76	3.86	59.7	72.26
Other Long-Term Assets	11.9	4.79	5	4.55	4.48	4.59
Total Assets	1,401	1,272	794.12	539.77	559.29	446.18
Accounts Payable	53.85	66.31	148.04	162.05	148.75	161.94
Accrued Expenses	-	21.29	17.27	17.48	11.32	13.1
Short-Term Debt	-	137.27	22.84	4.21	-	0.15
Current Portion of Long-Term Debt	210.88	163.68	110.38	9.19	37.43	33.32
Current Income Taxes Payable	-	5.79	9.95	22.42	17.36	9.71
Other Current Liabilities	26.65	1.44	1.96	0.99	0.96	1.01
Total Current Liabilities	291.38	395.78	310.44	216.33	215.82	219.24
Long-Term Debt	189.5	107.48	163.22	132.03	143.06	295.97
Pension & Post-Retirement Benefits	-	4.85	4.95	-	4.76	4.38
Other Long-Term Liabilities	5.36	0.51	0.38	-	4.99	5.23
Total Liabilities	486.24	508.62	478.98	348.36	368.63	524.82
Common Stock	249.47	249.47	186.89	177.49	177.49	48.94
Additional Paid-In Capital	-	375.07	37.11	-	-	-
Retained Earnings	-	33.96	-13.86	-91.08	13.17	-127.57
Comprehensive Income & Other	665.24	105	105	105	-	-
Shareholders' Equity	914.71	763.5	315.13	191.41	190.67	-78.64
Total Liabilities & Equity	1,401	1,272	794.12	539.77	559.29	446.18
Total Debt	400.38	408.43	296.44	145.42	180.49	329.45
Net Cash (Debt)	-383.82	-390.8	-284.83	-135.28	-177.6	-324.34
Net Cash Per Share	-15.38	-16.81	-15.67	-7.62	-35.19	-66.28
Filing Date Shares Outstanding	24.95	24.95	18.69	17.75	17.75	4.89
Total Common Shares Outstanding	24.95	24.95	18.69	17.75	17.75	4.89
Working Capital	694.96	469.54	173.79	62.86	28.41	-17.9
Book Value Per Share	36.66	30.61	16.86	10.78	10.74	-16.07
Tangible Book Value	909.63	757.73	307.54	181.43	180.89	-91.39
Tangible Book Value Per Share	36.45	30.37	16.46	10.22	10.19	-18.67
Land	-	109.95	109.95	109.95	109.95	4.95
Buildings	-	79.65	79.65	79.48	77.92	73.36
Machinery	-	372.2	359.7	350.58	323.84	311.32
Construction In Progress	-	156.64	38.37	-	-	9.51

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