Gujarat Ambuja Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	50	12.2	93.7	1,040	105.9
Short-Term Investments	-	8,507	7,594	6,726	5,788	6,624
Cash & Short-Term Investments	8,645	8,557	7,606	6,819	6,828	6,729
Cash Growth	12.05%	12.51%	11.54%	-0.12%	1.46%	171.90%
Accounts Receivable	-	4,360	3,562	3,218	2,780	2,244
Other Receivables	-	399.5	409	333	66.2	112.7
Receivables	-	4,767	3,971	3,551	2,857	2,370
Inventory	-	8,191	7,354	7,967	6,728	6,694
Other Current Assets	-	609.7	446.4	513.7	705.9	589.4
Total Current Assets	-	22,126	19,377	18,851	17,119	16,383
Property, Plant & Equipment	-	16,266	14,136	11,891	11,285	10,167
Long-Term Investments	-	2,098	1,796	1,702	741.6	516.1
Other Intangible Assets	-	6.8	7.2	5.9	7.2	4.1
Other Long-Term Assets	-	1,098	555.3	647.5	363.2	456.7
Total Assets	-	41,595	35,871	33,098	29,516	27,526
Accounts Payable	-	1,518	1,257	1,739	1,447	1,852
Accrued Expenses	-	631.8	677.4	344.8	382.9	471.4
Short-Term Debt	-	3,975	2,150	1,930	2,176	2,662
Current Portion of Leases	-	45.5	38.7	10.5	38.9	32.8
Current Income Taxes Payable	-	4.3	0.3	6.8	28	34.3
Current Unearned Revenue	-	192.5	87.4	83.4	120	292.9
Other Current Liabilities	-	573.3	363.8	278.8	206.1	264.2
Total Current Liabilities	-	6,941	4,575	4,393	4,399	5,609
Long-Term Debt	-	360.4	25.6	19.4	30.9	26.2
Long-Term Leases	-	28.7	72.6	10.4	20.9	59.8
Long-Term Unearned Revenue	-	277	251	94.4	64.4	80
Pension & Post-Retirement Benefits	-	148.8	98.6	86.5	73.9	69.3
Long-Term Deferred Tax Liabilities	-	872.9	807	737.5	574.2	454.9
Other Long-Term Liabilities	-	17.2	18.2	16.2	13.2	43.5
Total Liabilities	-	8,646	5,848	5,358	5,176	6,343
Common Stock	-	458.7	458.7	458.7	229.3	229.3
Additional Paid-In Capital	-	-	-	-	8.9	8.9
Retained Earnings	-	32,420	29,501	27,219	23,977	20,821
Comprehensive Income & Other	-	71.4	63	12.7	124.2	124.2
Total Common Equity	32,950	32,950	30,023	27,690	24,340	21,183
Minority Interest	-	-	-	49.7	-	-
Shareholders' Equity	32,950	32,950	30,023	27,740	24,340	21,183
Total Liabilities & Equity	-	41,595	35,871	33,098	29,516	27,526
Total Debt	4,410	4,410	2,287	1,970	2,267	2,781
Net Cash (Debt)	4,235	4,147	5,319	4,849	4,561	3,949
Net Cash Growth	-21.99%	-22.03%	9.69%	6.31%	15.51%	369.92%
Net Cash Per Share	9.22	9.04	11.60	10.57	9.94	8.61
Filing Date Shares Outstanding	459.14	458.67	458.67	458.67	458.67	458.67
Total Common Shares Outstanding	459.14	458.67	458.67	458.67	458.67	458.67
Working Capital	-	15,185	14,802	14,457	12,720	10,773
Book Value Per Share	71.83	71.84	65.46	60.37	53.07	46.18
Tangible Book Value	32,943	32,943	30,016	27,684	24,333	21,179
Tangible Book Value Per Share	71.82	71.82	65.44	60.36	53.05	46.18
Land	-	661.7	631.4	461.1	792	689.5
Buildings	-	3,261	3,093	2,826	2,735	2,215
Machinery	-	16,316	15,320	13,487	12,464	9,700
Construction In Progress	-	4,426	2,354	1,532	869.9	2,460
Leasehold Improvements	-	112.6	112.6	112.6	112.6	112.6