Ambika Cotton Mills Limited (NSE:AMBIKCO)

Ambika Cotton Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	486.21	1,694	2,796	21.77	67.55
Short-Term Investments	-	1,682	1,079	-	-	2.5
Trading Asset Securities	-	6.21	4.43	4.35	3.85	1.98
Cash & Short-Term Investments	2,186	2,175	2,777	2,800	25.63	72.03
Cash Growth	-6.81%	-21.70%	-0.82%	10826.20%	-64.42%	-67.09%
Accounts Receivable	-	254.69	391.13	458.7	134.67	181.25
Other Receivables	-	447.66	253.27	235.62	264.27	221.53
Receivables	-	702.35	644.4	694.32	398.94	402.79
Inventory	-	5,285	3,987	2,308	3,140	3,058
Prepaid Expenses	-	27.04	34.94	31.62	33.75	30.45
Other Current Assets	-	37.44	116.05	53.41	117.95	57.96
Total Current Assets	-	8,226	7,560	5,887	3,716	3,621
Property, Plant & Equipment	-	2,357	2,150	2,270	2,484	2,526
Other Long-Term Assets	-	111.27	92.61	77.88	90.94	115.17
Total Assets	-	10,695	9,803	8,235	6,291	6,262
Accounts Payable	-	841.77	1,227	602.5	232.03	94.31
Accrued Expenses	-	147.02	129.28	90.36	78.51	53.09
Short-Term Debt	-	819.76	-	-	1.01	694.31
Current Income Taxes Payable	-	8.99	-	1.31	37.39	-
Other Current Liabilities	-	19.67	10.09	22.63	22.22	58.77
Total Current Liabilities	-	1,837	1,366	716.79	371.15	900.48
Long-Term Deferred Tax Liabilities	-	195.07	187.92	202.9	207.98	244.01
Other Long-Term Liabilities	-	73.51	82.33	67.06	60.09	56.65
Total Liabilities	-	2,106	1,637	986.76	639.22	1,201
Common Stock	-	57.25	57.25	57.25	57.25	57.25
Additional Paid-In Capital	-	36.11	36.11	36.11	36.11	36.11
Retained Earnings	-	8,494	8,071	7,154	5,557	4,966
Comprehensive Income & Other	-	1.5	1.5	1.5	1.5	1.5
Shareholders' Equity	8,945	8,589	8,166	7,249	5,652	5,061
Total Liabilities & Equity	-	10,695	9,803	8,235	6,291	6,262
Total Debt	-	819.76	-	-	1.01	694.31
Net Cash (Debt)	2,186	1,355	2,777	2,800	24.62	-622.28
Net Cash Growth	-6.81%	-51.21%	-0.82%	11274.51%	-	-
Net Cash Per Share	381.76	236.66	485.09	489.07	4.30	-108.70
Filing Date Shares Outstanding	5.73	5.73	5.73	5.73	5.73	5.73
Total Common Shares Outstanding	5.73	5.73	5.73	5.73	5.73	5.73
Working Capital	-	6,389	6,194	5,170	3,345	2,720
Book Value Per Share	1562.43	1500.25	1426.40	1266.14	987.26	883.96
Tangible Book Value	8,945	8,589	8,166	7,249	5,652	5,061
Tangible Book Value Per Share	1562.43	1500.25	1426.40	1266.14	987.26	883.96
Land	-	38.31	37.34	37.26	34.72	34.72
Buildings	-	1,029	1,050	976.4	942.41	822.4
Machinery	-	6,013	5,553	5,468	5,405	5,254
Construction In Progress	-	34.83	0.05	0.3	38.57	61.77

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