Ambica Agarbathies Aroma & Industries Limited (NSE:AMBICAAGAR)
India
· Delayed Price · Currency is INR 29.03
-0.07 (-0.24%)
Jun 13, 2025, 3:29 PM IST
NSE:AMBICAAGAR Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 15.5 | 14.28 | 11.21 | 16.24 | 25.52 | Upgrade
|
| Cash & Short-Term Investments | 15.5 | 14.28 | 11.21 | 16.24 | 25.52 | Upgrade
|
| Cash Growth | 8.58% | 27.35% | -30.97% | -36.35% | -24.05% | Upgrade
|
| Accounts Receivable | 141.55 | 94.12 | 191.7 | 289.55 | 82.74 | Upgrade
|
| Other Receivables | - | 12.91 | 5.26 | 3.12 | 9.29 | Upgrade
|
| Receivables | 141.55 | 107.03 | 196.96 | 292.68 | 92.03 | Upgrade
|
| Inventory | 51.37 | 55.58 | 25.44 | 130.96 | 135.91 | Upgrade
|
| Other Current Assets | 591.45 | 567.53 | 449.3 | 274.24 | 350.56 | Upgrade
|
| Total Current Assets | 799.88 | 744.42 | 682.91 | 714.12 | 604.03 | Upgrade
|
| Property, Plant & Equipment | 1,297 | 1,230 | 1,215 | 1,215 | 1,245 | Upgrade
|
| Long-Term Investments | 95.85 | 88.96 | 82.51 | 76.57 | 71.06 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.15 | 0.17 | 0.15 | 0.13 | Upgrade
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| Other Long-Term Assets | 42.42 | 49.16 | 57.26 | 185.48 | 194.44 | Upgrade
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| Total Assets | 2,235 | 2,113 | 2,038 | 2,191 | 2,115 | Upgrade
|
| Accounts Payable | 33.71 | 131.75 | 40.46 | 249 | 137.31 | Upgrade
|
| Accrued Expenses | 4.91 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | 0.42 | - | 0.42 | Upgrade
|
| Current Portion of Long-Term Debt | 152.62 | - | - | 16.92 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 18.22 | Upgrade
|
| Other Current Liabilities | 105.74 | 71.38 | 110.58 | 77.73 | 48.09 | Upgrade
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| Total Current Liabilities | 296.98 | 203.14 | 151.45 | 343.65 | 204.04 | Upgrade
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| Long-Term Debt | 597.73 | 673.21 | 627.82 | 618.87 | 691.01 | Upgrade
|
| Long-Term Leases | 71.84 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 162.98 | 220.95 | 206.92 | 201.67 | 219.68 | Upgrade
|
| Other Long-Term Liabilities | 13.03 | 2.5 | 2.5 | 2.92 | - | Upgrade
|
| Total Liabilities | 1,143 | 1,100 | 988.69 | 1,167 | 1,115 | Upgrade
|
| Common Stock | 171.77 | 171.77 | 171.77 | 171.77 | 171.77 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 24.8 | 24.8 | Upgrade
|
| Retained Earnings | - | - | - | 195.91 | 171.93 | Upgrade
|
| Comprehensive Income & Other | 921.02 | 841.03 | 877.65 | 631.88 | 631.88 | Upgrade
|
| Shareholders' Equity | 1,093 | 1,013 | 1,049 | 1,024 | 1,000 | Upgrade
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| Total Liabilities & Equity | 2,235 | 2,113 | 2,038 | 2,191 | 2,115 | Upgrade
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| Total Debt | 822.18 | 673.21 | 628.24 | 635.79 | 691.43 | Upgrade
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| Net Cash (Debt) | -806.68 | -658.94 | -617.03 | -619.55 | -665.91 | Upgrade
|
| Net Cash Per Share | - | -38.36 | -35.92 | -36.07 | -38.77 | Upgrade
|
| Filing Date Shares Outstanding | - | 17.18 | 17.18 | 17.18 | 17.18 | Upgrade
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| Total Common Shares Outstanding | - | 17.18 | 17.18 | 17.18 | 17.18 | Upgrade
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| Working Capital | 502.9 | 541.28 | 531.46 | 370.47 | 399.99 | Upgrade
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| Book Value Per Share | - | 58.96 | 61.09 | 59.63 | 58.24 | Upgrade
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| Tangible Book Value | 1,093 | 1,013 | 1,049 | 1,024 | 1,000 | Upgrade
|
| Tangible Book Value Per Share | - | 58.95 | 61.08 | 59.63 | 58.23 | Upgrade
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| Land | - | 806.63 | 806.64 | 806.63 | 806.64 | Upgrade
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| Buildings | - | 416.62 | 416.72 | 399.76 | 399.76 | Upgrade
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| Machinery | - | 543.53 | 564.67 | 563.31 | 561.02 | Upgrade
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| Construction In Progress | - | 26.95 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.