Amara Raja Energy & Mobility Limited (NSE:ARE&M)
India · Delayed Price · Currency is INR 970.25
+72.55 (8.08%)
At close: Aug 11, 2026
NSE:ARE_M 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 | Jun '26 Jun 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 | - | 2,260 | 1,578 | 983.4 | 948.7 | 348.6 |
Short-Term Investments | - | 256.5 | 34.8 | 44.6 | 64.3 | 52.1 |
Trading Asset Securities | - | 1,119 | 3,294 | 3,531 | 1,653 | 347.3 |
Cash & Short-Term Investments | 3,636 | 3,636 | 4,907 | 4,559 | 2,666 | 748 |
Cash Growth | -25.91% | -25.91% | 7.64% | 71.00% | 256.42% | -83.17% |
Accounts Receivable | - | 12,432 | 12,631 | 11,358 | 8,866 | 7,920 |
Other Receivables | - | 422.1 | 378.7 | 1,053 | 3,202 | 346.3 |
Receivables | - | 12,854 | 13,010 | 12,412 | 12,954 | 8,266 |
Inventory | - | 25,147 | 21,954 | 19,484 | 17,340 | 18,046 |
Prepaid Expenses | - | 260.1 | 221.3 | 234.4 | 147.8 | 130.9 |
Other Current Assets | - | 3,431 | 2,374 | 2,005 | 1,406 | 1,058 |
Total Current Assets | - | 45,328 | 42,467 | 38,694 | 34,513 | 28,248 |
Property, Plant & Equipment | - | 57,766 | 48,293 | 39,431 | 35,007 | 32,421 |
Long-Term Investments | - | 3,519 | 3,521 | 3,608 | 2,617 | 424.7 |
Goodwill | - | 4,358 | 4,358 | 4,358 | 4,280 | - |
Other Intangible Assets | - | 1,024 | 472.2 | 692.3 | 676.7 | 798.6 |
Long-Term Deferred Tax Assets | - | 374.3 | 71.9 | 17 | 8.9 | - |
Other Long-Term Assets | - | 2,199 | 2,500 | 2,977 | 2,518 | 1,869 |
Total Assets | - | 114,567 | 101,683 | 89,778 | 79,621 | 63,761 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 11,837 | 10,866 | 8,565 | 7,577 | 8,055 |
Accrued Expenses | - | 2,813 | 2,998 | 75.1 | 57.3 | 54.1 |
Short-Term Debt | - | 2,765 | 1,446 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 273.4 | 310.5 | 68.7 |
Current Portion of Leases | - | 297.9 | 348.7 | 282.9 | 267.9 | 252.2 |
Current Income Taxes Payable | - | 27.4 | 0.8 | - | 3.2 | - |
Current Unearned Revenue | - | 153.4 | 111.9 | 117.1 | 111.5 | 128.1 |
Other Current Liabilities | - | 9,731 | 7,362 | 7,938 | 6,455 | 6,707 |
Total Current Liabilities | - | 27,624 | 23,133 | 17,251 | 14,782 | 15,265 |
Long-Term Debt | - | - | - | 259.9 | 800.1 | 165.2 |
Long-Term Leases | - | 999.1 | 813.6 | 750.7 | 635 | 772.8 |
Long-Term Unearned Revenue | - | 985.5 | 995.9 | - | - | 636.9 |
Pension & Post-Retirement Benefits | - | 164.6 | 1.7 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 943.5 | 742.6 | 906.2 | 1,040 | 313.7 |
Other Long-Term Liabilities | - | 2,861 | 2,105 | 2,623 | 2,293 | 1,083 |
Total Liabilities | - | 33,578 | 27,792 | 21,790 | 19,550 | 18,236 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 183 | 183 | 183 | 170.8 | 170.8 |
Additional Paid-In Capital | - | 7,025 | 7,025 | 7,025 | 311.9 | 311.9 |
Retained Earnings | - | 74,370 | 67,280 | 59,747 | 51,849 | 45,080 |
Comprehensive Income & Other | - | -588.9 | -596.6 | 1,032 | 7,739 | -37.5 |
Shareholders' Equity | 80,990 | 80,990 | 73,891 | 67,987 | 60,070 | 45,525 |
Total Liabilities & Equity | - | 114,567 | 101,683 | 89,778 | 79,621 | 63,761 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,062 | 4,062 | 2,608 | 1,567 | 2,014 | 1,259 |
Net Cash (Debt) | -425.7 | -425.7 | 2,299 | 2,992 | 652.5 | -510.9 |
Net Cash Growth | - | - | -23.16% | 358.54% | - | - |
Net Cash Per Share | -2.33 | -2.33 | 12.56 | 16.35 | 3.57 | -2.99 |
Filing Date Shares Outstanding | 183.07 | 183.03 | 183.03 | 183.03 | 170.81 | 170.81 |
Total Common Shares Outstanding | 183.07 | 183.03 | 183.03 | 183.03 | 170.81 | 170.81 |
Working Capital | - | 17,704 | 19,333 | 21,444 | 19,731 | 12,984 |
Book Value Per Share | 442.50 | 442.50 | 403.72 | 371.46 | 351.67 | 266.52 |
Tangible Book Value | 75,608 | 75,608 | 69,061 | 62,937 | 55,114 | 44,726 |
Tangible Book Value Per Share | 413.10 | 413.10 | 377.33 | 343.87 | 322.66 | 261.84 |
Land | - | 2,404 | 2,129 | 2,071 | 790.8 | 12.4 |
Buildings | - | 12,850 | 11,103 | 9,570 | 9,248 | 8,061 |
Machinery | - | 52,980 | 43,658 | 39,037 | 37,261 | 29,547 |
Construction In Progress | - | 15,847 | 12,975 | 6,255 | 2,487 | 8,293 |
Leasehold Improvements | - | 581.1 | 569.6 | 546.8 | 497.6 | 497.6 |