NSE:AMBICAAGAR Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	15.5	14.28	11.21	16.24	25.52
Cash & Short-Term Investments	12.38	15.5	14.28	11.21	16.24	25.52
Cash Growth	-24.21%	8.58%	27.35%	-30.97%	-36.35%	-24.05%
Accounts Receivable	-	141.55	94.12	191.7	289.55	82.74
Other Receivables	-	0.26	12.91	5.26	3.12	9.29
Receivables	-	141.81	107.03	196.96	292.68	92.03
Inventory	-	51.37	55.58	25.44	130.96	135.91
Other Current Assets	-	591.2	567.53	449.3	274.24	350.56
Total Current Assets	-	799.88	744.42	682.91	714.12	604.03
Property, Plant & Equipment	-	1,297	1,230	1,215	1,215	1,245
Long-Term Investments	-	95.85	88.96	82.51	76.57	71.06
Other Intangible Assets	-	0.05	0.15	0.17	0.15	0.13
Other Long-Term Assets	-	42.42	49.16	57.26	185.48	194.44
Total Assets	-	2,235	2,113	2,038	2,191	2,115
Accounts Payable	-	33.71	131.75	40.46	249	137.31
Short-Term Debt	-	152.62	-	0.42	-	0.42
Current Portion of Long-Term Debt	-	-	-	-	16.92	-
Current Income Taxes Payable	-	-	-	-	-	18.22
Other Current Liabilities	-	110.65	71.38	110.58	77.73	48.09
Total Current Liabilities	-	296.98	203.14	151.45	343.65	204.04
Long-Term Debt	-	597.73	673.21	627.82	618.87	691.01
Long-Term Leases	-	71.84	-	-	-	-
Pension & Post-Retirement Benefits	-	10.53	-	-	-	-
Long-Term Deferred Tax Liabilities	-	162.98	220.95	206.92	201.67	219.68
Other Long-Term Liabilities	-	2.5	2.5	2.5	2.92	-
Total Liabilities	-	1,143	1,100	988.69	1,167	1,115
Common Stock	-	171.77	171.77	171.77	171.77	171.77
Additional Paid-In Capital	-	24.8	24.8	-	24.8	24.8
Retained Earnings	-	189.23	184.35	-	195.91	171.93
Comprehensive Income & Other	-	706.99	631.88	877.65	631.88	631.88
Shareholders' Equity	1,120	1,093	1,013	1,049	1,024	1,000
Total Liabilities & Equity	-	2,235	2,113	2,038	2,191	2,115
Total Debt	837.23	822.18	673.21	628.24	635.79	691.43
Net Cash (Debt)	-824.85	-806.68	-658.94	-617.03	-619.55	-665.91
Net Cash Per Share	-55.38	-46.96	-38.36	-35.92	-36.07	-38.77
Filing Date Shares Outstanding	8.66	17.18	17.18	17.18	17.18	17.18
Total Common Shares Outstanding	8.66	17.18	17.18	17.18	17.18	17.18
Working Capital	-	502.9	541.28	531.46	370.47	399.99
Book Value Per Share	64.82	63.62	58.96	61.09	59.63	58.24
Tangible Book Value	1,120	1,093	1,013	1,049	1,024	1,000
Tangible Book Value Per Share	64.82	63.62	58.95	61.08	59.63	58.23
Land	-	806.64	806.63	806.64	806.63	806.64
Buildings	-	427.72	416.62	416.72	399.76	399.76
Machinery	-	573.45	543.53	564.67	563.31	561.02
Construction In Progress	-	-	26.95	-	-	-

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