Ambey Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	24.96	17.63	3.8	4.09	2.89
Short-Term Investments	-	-	7.81	6.04	-
Cash & Short-Term Investments	24.96	17.63	11.62	10.14	2.89
Cash Growth	41.60%	51.79%	14.57%	250.80%	-43.44%
Accounts Receivable	539.01	404.32	186.88	35.65	85.24
Other Receivables	-	-	-	-	1.78
Receivables	621.76	404.32	186.88	35.65	87.02
Inventory	315.42	299.13	205.75	171.2	107.51
Prepaid Expenses	-	1.8	2.76	1.68	0.48
Other Current Assets	49.93	142.44	77.22	60.52	46.33
Total Current Assets	1,012	865.32	484.23	279.19	244.23
Property, Plant & Equipment	466.49	382.03	270.53	242.18	241.11
Other Intangible Assets	4.44	5.77	7.59	9.99	9.77
Long-Term Deferred Tax Assets	14.68	14.21	26.76	3.86	59.7
Other Long-Term Assets	-	4.79	5	4.55	4.48
Total Assets	1,509	1,272	794.12	539.77	559.29
Accounts Payable	62.77	66.31	148.04	162.05	148.75
Accrued Expenses	-	21.29	17.27	17.48	11.32
Short-Term Debt	207.46	137.27	22.84	4.21	-
Current Portion of Long-Term Debt	-	163.68	110.38	9.19	37.43
Current Income Taxes Payable	-	5.79	9.95	22.42	17.36
Other Current Liabilities	57.02	1.44	1.96	0.99	0.96
Total Current Liabilities	327.25	395.78	310.44	216.33	215.82
Long-Term Debt	189.25	107.48	163.22	132.03	143.06
Pension & Post-Retirement Benefits	-	4.85	4.95	-	4.76
Other Long-Term Liabilities	4.19	0.51	0.38	-	4.99
Total Liabilities	520.69	508.62	478.98	348.36	368.63
Common Stock	249.47	249.47	186.89	177.49	177.49
Additional Paid-In Capital	-	375.07	37.11	-	-
Retained Earnings	-	33.96	-13.86	-91.08	13.17
Comprehensive Income & Other	739.01	105	105	105	-
Shareholders' Equity	988.48	763.5	315.13	191.41	190.67
Total Liabilities & Equity	1,509	1,272	794.12	539.77	559.29
Total Debt	396.71	408.43	296.44	145.42	180.49
Net Cash (Debt)	-371.74	-390.8	-284.83	-135.28	-177.6
Net Cash Per Share	-14.88	-16.81	-15.67	-7.62	-35.19
Filing Date Shares Outstanding	25.05	24.95	18.69	17.75	17.75
Total Common Shares Outstanding	25.05	24.95	18.69	17.75	17.75
Working Capital	684.84	469.54	173.79	62.86	28.41
Book Value Per Share	39.46	30.61	16.86	10.78	10.74
Tangible Book Value	984.05	757.73	307.54	181.43	180.89
Tangible Book Value Per Share	39.29	30.37	16.46	10.22	10.19
Land	-	109.95	109.95	109.95	109.95
Buildings	-	79.65	79.65	79.48	77.92
Machinery	-	372.2	359.7	350.58	323.84
Construction In Progress	-	156.64	38.37	-	-