Amara Raja Energy & Mobility Limited (NSE:ARE&M)
India flag India · Delayed Price · Currency is INR
1,000.10
-0.20 (-0.02%)
Jun 6, 2025, 3:30 PM IST

NSE:ARE&M Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,746983.4948.7348.6969.3
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Short-Term Investments
3,29444.664.352.1742
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Trading Asset Securities
-3,5311,653347.32,734
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Cash & Short-Term Investments
5,0404,5592,6667484,446
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Cash Growth
10.56%71.00%256.42%-83.17%99.64%
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Accounts Receivable
12,63111,3588,8667,9207,869
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Other Receivables
-1,0533,202346.3346.1
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Receivables
12,63112,41212,9548,2668,215
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Inventory
21,95419,48417,34018,04614,389
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Prepaid Expenses
-234.4147.8130.988.4
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Other Current Assets
2,8412,0051,4061,0581,074
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Total Current Assets
42,46738,69434,51328,24828,212
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Property, Plant & Equipment
48,29339,43135,00732,42127,572
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Long-Term Investments
3,5213,6082,617424.765.4
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Goodwill
4,3584,3584,280--
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Other Intangible Assets
472.2692.3676.7798.6968
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Long-Term Deferred Tax Assets
71.9178.9--
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Other Long-Term Assets
2,5002,9772,5181,8691,151
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Total Assets
101,68389,77879,62163,76157,969
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Accounts Payable
10,8668,5657,5778,0557,465
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Accrued Expenses
-75.157.354.197.6
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Current Portion of Long-Term Debt
1,446273.4310.568.7109.5
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Current Portion of Leases
348.7282.9267.9252.2193.9
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Current Income Taxes Payable
0.8-3.2-41.8
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Current Unearned Revenue
-117.1111.5128.1116.9
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Other Current Liabilities
10,4727,9386,4556,7075,270
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Total Current Liabilities
23,13317,25114,78215,26513,295
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Long-Term Debt
-259.9800.1165.2233.9
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Long-Term Leases
813.6750.7635772.8385.9
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Long-Term Unearned Revenue
995.9--636.9592.6
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Long-Term Deferred Tax Liabilities
742.6906.21,040313.7407.4
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Other Long-Term Liabilities
2,1062,6232,2931,083954.1
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Total Liabilities
27,79221,79019,55018,23615,869
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Common Stock
183183170.8170.8170.8
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Additional Paid-In Capital
-7,025311.9311.9311.9
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Retained Earnings
-59,74751,84945,08041,645
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Comprehensive Income & Other
73,7081,0327,739-37.5-27.3
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Shareholders' Equity
73,89167,98760,07045,52542,100
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Total Liabilities & Equity
101,68389,77879,62163,76157,969
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Total Debt
2,6081,5672,0141,259923.2
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Net Cash (Debt)
2,4322,992652.5-510.93,522
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Net Cash Growth
-18.71%358.54%--153.82%
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Net Cash Per Share
13.2916.353.57-2.9920.62
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Filing Date Shares Outstanding
182.98183.03170.81170.81170.81
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Total Common Shares Outstanding
182.98183.03170.81170.81170.81
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Working Capital
19,33321,44419,73112,98414,917
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Book Value Per Share
403.83371.46351.67266.52246.47
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Tangible Book Value
69,06162,93755,11444,72641,132
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Tangible Book Value Per Share
377.43343.87322.66261.84240.80
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Land
-2,071790.812.412.4
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Buildings
-9,5709,2488,0617,510
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Machinery
-39,03737,26129,54726,747
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Construction In Progress
-6,2552,4878,2933,976
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Leasehold Improvements
-546.8497.6497.6497.6
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.