Ambika Cotton Mills Limited (NSE:AMBIKCO)
India flag India · Delayed Price · Currency is INR
1,600.00
+16.20 (1.02%)
Jul 11, 2025, 3:30 PM IST

Ambika Cotton Mills Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,923486.211,6942,79621.77
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Short-Term Investments
146.91,6821,079--
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Trading Asset Securities
-6.214.434.353.85
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Cash & Short-Term Investments
2,0702,1752,7772,80025.63
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Cash Growth
-4.81%-21.70%-0.82%10826.20%-64.42%
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Accounts Receivable
257.5254.69391.13458.7134.67
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Other Receivables
16.9447.66253.27235.62264.27
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Receivables
274.4702.35644.4694.32398.94
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Inventory
5,6785,2853,9872,3083,140
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Prepaid Expenses
-27.0434.9431.6233.75
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Other Current Assets
881.837.44116.0553.41117.95
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Total Current Assets
8,9048,2267,5605,8873,716
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Property, Plant & Equipment
2,4912,3572,1502,2702,484
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Other Long-Term Assets
115.5111.2792.6177.8890.94
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Total Assets
11,51010,6959,8038,2356,291
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Accounts Payable
1,452841.771,227602.5232.03
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Accrued Expenses
-147.02129.2890.3678.51
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Short-Term Debt
507.2819.76--1.01
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Current Income Taxes Payable
-8.99-1.3137.39
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Other Current Liabilities
170.819.6710.0922.6322.22
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Total Current Liabilities
2,1301,8371,366716.79371.15
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Long-Term Deferred Tax Liabilities
257.1195.07187.92202.9207.98
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Other Long-Term Liabilities
82.973.5182.3367.0660.09
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Total Liabilities
2,4702,1061,637986.76639.22
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Common Stock
57.257.2557.2557.2557.25
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Additional Paid-In Capital
-36.1136.1136.1136.11
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Retained Earnings
-8,4948,0717,1545,557
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Comprehensive Income & Other
8,9831.51.51.51.5
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Shareholders' Equity
9,0418,5898,1667,2495,652
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Total Liabilities & Equity
11,51010,6959,8038,2356,291
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Total Debt
507.2819.76--1.01
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Net Cash (Debt)
1,5631,3552,7772,80024.62
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Net Cash Growth
15.35%-51.21%-0.82%11274.51%-
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Net Cash Per Share
273.00236.66485.09489.074.30
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Filing Date Shares Outstanding
5.735.735.735.735.73
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Total Common Shares Outstanding
5.735.735.735.735.73
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Working Capital
6,7746,3896,1945,1703,345
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Book Value Per Share
1579.131500.251426.401266.14987.26
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Tangible Book Value
9,0418,5898,1667,2495,652
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Tangible Book Value Per Share
1579.131500.251426.401266.14987.26
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Land
-38.3137.3437.2634.72
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Buildings
-1,0291,050976.4942.41
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Machinery
-6,0135,5535,4685,405
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Construction In Progress
-34.830.050.338.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.