Ambuja Cements Limited (NSE:AMBUJACEM)

Ambuja Cements Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,585	50,433	30,071	5,439	98,304	113,585
Short-Term Investments	-	9,491	113,087	91,985	-	94.3
Trading Asset Securities	-	18,222	7,587	-	-	-
Cash & Short-Term Investments	4,585	78,146	150,744	97,423	98,304	113,679
Cash Growth	-94.79%	-48.16%	54.73%	-0.90%	-13.53%	32.62%
Accounts Receivable	18,578	15,903	11,896	11,544	10,515	6,191
Other Receivables	5,609	17,958	12,221	6,633	-	4,248
Receivables	24,283	33,938	24,179	18,263	10,607	10,538
Inventory	53,972	42,480	36,086	46,798	33,469	27,380
Prepaid Expenses	-	745.8	979.4	750.5	-	775.1
Other Current Assets	63,723	41,861	27,893	29,260	44,480	17,812
Total Current Assets	146,563	197,172	239,882	192,494	186,860	170,184
Property, Plant & Equipment	439,990	359,415	234,034	178,434	176,201	163,275
Long-Term Investments	1,039	1,521	1,280	19,751	2,149	2,402
Goodwill	128,621	108,561	88,028	78,697	78,697	78,697
Other Intangible Assets	101,514	56,659	26,466	3,643	2,256	2,241
Long-Term Deferred Tax Assets	52.4	43.7	369.4	-	-	-
Other Long-Term Assets	69,272	86,034	60,862	44,097	54,016	35,132
Total Assets	887,102	809,454	651,037	517,215	500,280	452,046
Accounts Payable	37,421	27,595	29,641	27,739	24,032	29,128
Accrued Expenses	773.6	21,484	19,554	26,491	148.4	23,345
Current Portion of Long-Term Debt	2,812	124.3	178.7	134.9	132.3	34.4
Current Portion of Leases	2,168	3,041	1,632	605.2	562.2	671.1
Current Income Taxes Payable	9,849	27,210	26,549	17,973	16,247	19,059
Current Unearned Revenue	-	4,197	5,266	2,783	-	3,945
Other Current Liabilities	83,450	54,803	38,468	39,411	64,880	36,069
Total Current Liabilities	136,473	138,453	121,289	115,137	106,001	112,252
Long-Term Debt	508.4	143.9	189.1	342.2	336	435
Long-Term Leases	7,219	4,575	4,991	4,145	3,802	3,625
Long-Term Unearned Revenue	1,569	1,552	-	-	-	-
Pension & Post-Retirement Benefits	-	1,507	1,078	1,570	-	1,788
Long-Term Deferred Tax Liabilities	43,686	24,076	13,584	7,004	7,216	7,562
Other Long-Term Liabilities	2,718	1,034	1,482	1,451	3,142	1,397
Total Liabilities	192,174	171,340	142,612	129,649	120,496	127,058
Common Stock	4,944	4,926	4,395	3,971	3,971	3,971
Additional Paid-In Capital	-	323,758	213,101	124,712	-	124,712
Retained Earnings	-	203,378	167,288	136,722	-	123,307
Comprehensive Income & Other	557,518	2,371	29,732	51,577	306,497	1,548
Total Common Equity	562,462	534,433	414,517	316,982	310,468	253,537
Minority Interest	132,466	103,682	93,908	70,584	69,316	71,450
Shareholders' Equity	694,928	638,114	508,425	387,566	379,784	324,988
Total Liabilities & Equity	887,102	809,454	651,037	517,215	500,280	452,046
Total Debt	12,707	7,885	6,990	5,227	4,833	4,766
Net Cash (Debt)	-8,122	70,261	143,754	92,196	93,471	108,914
Net Cash Growth	-	-51.12%	55.92%	-1.36%	-14.18%	34.44%
Net Cash Per Share	-3.29	28.59	67.00	44.77	46.10	54.84
Filing Date Shares Outstanding	2,472	2,463	2,198	1,986	1,984	1,986
Total Common Shares Outstanding	2,472	2,463	2,198	1,986	1,984	1,986
Working Capital	10,090	58,719	118,593	77,357	80,860	57,932
Book Value Per Share	227.55	216.97	188.62	159.64	156.52	127.69
Tangible Book Value	332,327	369,212	300,023	234,642	229,515	172,599
Tangible Book Value Per Share	134.45	149.90	136.52	118.17	115.71	86.92
Land	-	17,350	8,943	5,881	-	5,690
Buildings	-	56,040	46,435	38,293	-	35,999
Machinery	-	257,245	214,152	164,390	-	142,704
Construction In Progress	-	98,204	26,585	25,259	-	21,677

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