Ambey Laboratories Limited (NSE:AMBEY)

Ambey Laboratories Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.63	3.8	4.09	2.89	5.11
Short-Term Investments	-	7.81	6.04	-	-
Cash & Short-Term Investments	17.63	11.62	10.14	2.89	5.11
Cash Growth	51.79%	14.57%	250.80%	-43.44%	19.90%
Accounts Receivable	404.32	186.88	35.65	85.24	69.67
Other Receivables	-	-	-	1.78	5.92
Receivables	404.32	186.88	35.65	87.02	75.59
Inventory	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	142.44	77.22	60.52	46.33	32.67
Total Current Assets	865.32	484.23	279.19	244.23	201.34
Property, Plant & Equipment	382.03	270.53	242.18	241.11	155.25
Other Intangible Assets	5.77	7.59	9.99	9.77	12.75
Long-Term Deferred Tax Assets	14.21	26.76	3.86	59.7	72.26
Other Long-Term Assets	4.79	5	4.55	4.48	4.59
Total Assets	1,272	794.12	539.77	559.29	446.18
Accounts Payable	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	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	1.44	1.96	0.99	0.96	1.01
Total Current Liabilities	395.78	310.44	216.33	215.82	219.24
Long-Term Debt	107.48	163.22	132.03	143.06	295.97
Other Long-Term Liabilities	0.51	0.38	-	4.99	5.23
Total Liabilities	508.62	478.98	348.36	368.63	524.82
Common Stock	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	105	105	105	-	-
Shareholders' Equity	763.5	315.13	191.41	190.67	-78.64
Total Liabilities & Equity	1,272	794.12	539.77	559.29	446.18
Total Debt	408.43	296.44	145.42	180.49	329.45
Net Cash (Debt)	-390.8	-284.83	-135.28	-177.6	-324.34
Net Cash Per Share	-16.81	-15.67	-7.62	-35.19	-66.28
Filing Date Shares Outstanding	24.95	18.69	17.75	17.75	4.89
Total Common Shares Outstanding	24.95	18.69	17.75	17.75	4.89
Working Capital	469.54	173.79	62.86	28.41	-17.9
Book Value Per Share	30.61	16.86	10.78	10.74	-16.07
Tangible Book Value	757.73	307.54	181.43	180.89	-91.39
Tangible Book Value Per Share	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.