Gujarat Ambuja Exports Limited (NSE:GAEL)

Gujarat Ambuja Exports 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	-	93.7	1,040	105.9	915.2	941.5
Short-Term Investments	-	6,752	5,788	6,624	1,560	46
Cash & Short-Term Investments	7,665	6,846	6,828	6,729	2,475	987.5
Cash Growth	28.15%	0.26%	1.46%	171.89%	150.63%	184.09%
Accounts Receivable	-	3,218	2,780	2,244	2,254	1,542
Other Receivables	-	64.4	66.2	112.7	36.6	45
Receivables	-	3,295	2,857	2,370	2,305	1,587
Inventory	-	7,967	6,728	6,694	7,256	6,092
Other Current Assets	-	743.4	705.9	589.4	606.6	314.8
Total Current Assets	-	18,851	17,119	16,383	12,643	8,981
Property, Plant & Equipment	-	11,891	11,285	10,167	8,367	7,988
Long-Term Investments	-	1,702	741.6	516.1	236.4	175.3
Other Intangible Assets	-	5.9	7.2	4.1	4.9	6.4
Other Long-Term Assets	-	647.5	363.2	456.7	377.6	213.1
Total Assets	-	33,098	29,516	27,526	21,629	17,364
Accounts Payable	-	1,739	1,447	1,852	1,677	1,348
Accrued Expenses	-	344.8	382.9	471.4	367.8	258.3
Short-Term Debt	-	1,930	2,176	2,662	1,506	1,456
Current Portion of Leases	-	10.5	38.9	32.8	26.8	28.9
Current Income Taxes Payable	-	6.8	28	34.3	66.4	175.6
Current Unearned Revenue	-	83.4	120	292.9	432.4	104.5
Other Current Liabilities	-	278.8	206.1	264.2	325.3	129.5
Total Current Liabilities	-	4,393	4,399	5,609	4,401	3,501
Long-Term Debt	-	19.4	30.9	26.2	21.2	14.4
Long-Term Leases	-	10.4	20.9	59.8	80.6	101.5
Long-Term Unearned Revenue	-	94.4	64.4	80	46	54.4
Long-Term Deferred Tax Liabilities	-	737.5	574.2	454.9	437.6	349.2
Other Long-Term Liabilities	-	16.2	13.2	43.5	9.2	13.4
Total Liabilities	-	5,358	5,176	6,343	5,062	4,099
Common Stock	-	458.7	229.3	229.3	229.3	229.3
Additional Paid-In Capital	-	-	8.9	8.9	8.9	8.9
Retained Earnings	-	27,219	23,977	20,821	16,204	12,902
Comprehensive Income & Other	-	12.7	124.2	124.2	124.2	124.2
Total Common Equity	28,991	27,690	24,340	21,183	16,566	13,265
Minority Interest	-	49.7	-	-	-	-
Shareholders' Equity	29,040	27,740	24,340	21,183	16,566	13,265
Total Liabilities & Equity	-	33,098	29,516	27,526	21,629	17,364
Total Debt	1,683	1,970	2,267	2,781	1,635	1,601
Net Cash (Debt)	5,982	4,876	4,561	3,949	840.3	-613.3
Net Cash Growth	94.96%	6.89%	15.51%	369.92%	-	-
Net Cash Per Share	13.04	10.63	9.94	8.61	1.83	-1.34
Filing Date Shares Outstanding	458.7	458.67	458.67	458.67	458.67	458.67
Total Common Shares Outstanding	458.7	458.67	458.67	458.67	458.67	458.67
Working Capital	-	14,457	12,720	10,773	8,241	5,480
Book Value Per Share	63.15	60.37	53.07	46.18	36.12	28.92
Tangible Book Value	28,983	27,684	24,333	21,179	16,562	13,258
Tangible Book Value Per Share	63.13	60.36	53.05	46.18	36.11	28.91
Land	-	461.1	792	689.5	682.4	683.4
Buildings	-	2,826	2,735	2,215	2,114	2,065
Machinery	-	13,487	12,464	9,700	8,509	8,318
Construction In Progress	-	1,532	869.9	2,460	1,063	121.9
Leasehold Improvements	-	112.6	112.6	112.6	112.6	112.6

Source: S&P Capital IQ. Standard template. Financial Sources.