Ambica Agarbathies Aroma & Industries Limited (NSE:AMBICAAGAR)
India · Delayed Price · Currency is INR 23.45
+0.45 (1.96%)
Nov 11, 2026, 1:39 PM IST
NSE:AMBICAAGAR Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4.62 | 2.84 | 15.5 | 14.28 | 11.21 | 16.24 |
Cash & Short-Term Investments | 4.62 | 2.84 | 15.5 | 14.28 | 11.21 | 16.24 |
Cash Growth | -62.69% | -81.71% | 8.58% | 27.35% | -30.97% | -36.35% |
Accounts Receivable | 334.16 | 236.09 | 141.55 | 94.12 | 191.7 | 289.55 |
Other Receivables | - | 1.83 | 0.26 | 12.91 | 5.26 | 3.12 |
Receivables | 334.16 | 237.92 | 141.81 | 107.03 | 196.96 | 292.68 |
Inventory | 53.75 | 52.91 | 51.37 | 55.58 | 25.44 | 130.96 |
Other Current Assets | 754.84 | 714.56 | 591.2 | 567.53 | 449.3 | 274.24 |
Total Current Assets | 1,147 | 1,008 | 799.88 | 744.42 | 682.91 | 714.12 |
Property, Plant & Equipment | 1,267 | 1,280 | 1,297 | 1,230 | 1,215 | 1,215 |
Long-Term Investments | 121.33 | 116.73 | 95.85 | 88.96 | 82.51 | 76.57 |
Other Intangible Assets | 0.04 | 0.04 | 0.05 | 0.15 | 0.17 | 0.15 |
Other Long-Term Assets | 62.98 | 43.83 | 42.42 | 49.16 | 57.26 | 185.48 |
Total Assets | 2,599 | 2,449 | 2,235 | 2,113 | 2,038 | 2,191 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 54.39 | 48.25 | 33.71 | 131.75 | 40.46 | 249 |
Accrued Expenses | - | 8.54 | 4.91 | - | - | - |
Short-Term Debt | 267.99 | 201.66 | 152.62 | - | 0.42 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 16.92 |
Other Current Liabilities | 122.54 | 125.68 | 105.74 | 71.38 | 110.58 | 77.73 |
Total Current Liabilities | 444.92 | 384.13 | 296.98 | 203.14 | 151.45 | 343.65 |
Long-Term Debt | 682.23 | 682.84 | 597.73 | 673.21 | 627.82 | 618.87 |
Long-Term Leases | 74.52 | 73.63 | 71.84 | - | - | - |
Pension & Post-Retirement Benefits | - | 6.38 | 10.53 | - | - | - |
Long-Term Deferred Tax Liabilities | 171.69 | 171.75 | 162.98 | 220.95 | 206.92 | 201.67 |
Other Long-Term Liabilities | 54.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.92 |
Total Liabilities | 1,428 | 1,321 | 1,143 | 1,100 | 988.69 | 1,167 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 180.26 | 171.77 | 171.77 | 171.77 | 171.77 | 171.77 |
Additional Paid-In Capital | - | 24.8 | 24.8 | 24.8 | - | 24.8 |
Retained Earnings | - | 223.71 | 189.23 | 184.35 | - | 195.91 |
Comprehensive Income & Other | 990.37 | 706.99 | 706.99 | 631.88 | 877.65 | 631.88 |
Shareholders' Equity | 1,171 | 1,127 | 1,093 | 1,013 | 1,049 | 1,024 |
Total Liabilities & Equity | 2,599 | 2,449 | 2,235 | 2,113 | 2,038 | 2,191 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,025 | 958.13 | 822.18 | 673.21 | 628.24 | 635.79 |
Net Cash (Debt) | -1,020 | -955.3 | -806.68 | -658.94 | -617.03 | -619.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.18 | -55.62 | -46.96 | -38.36 | -35.92 | -36.07 |
Filing Date Shares Outstanding | 18.72 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
Total Common Shares Outstanding | 18.72 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
Working Capital | 702.45 | 624.1 | 502.9 | 541.28 | 531.46 | 370.47 |
Book Value Per Share | 62.53 | 65.63 | 63.62 | 58.96 | 61.09 | 59.63 |
Tangible Book Value | 1,171 | 1,127 | 1,093 | 1,013 | 1,049 | 1,024 |
Tangible Book Value Per Share | 62.53 | 65.62 | 63.62 | 58.95 | 61.08 | 59.63 |
Land | - | 806.64 | 806.64 | 806.63 | 806.64 | 806.63 |
Buildings | - | 427.72 | 427.72 | 416.62 | 416.72 | 399.76 |
Machinery | - | 577.45 | 573.45 | 543.53 | 564.67 | 563.31 |
Construction In Progress | - | - | - | 26.95 | - | - |