Gujarat Ambuja Exports 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	137.1	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	7,606	6,819	6,828	6,729
Cash Growth	13.65%	11.54%	-0.12%	1.46%	171.90%
Accounts Receivable	4,360	3,562	3,218	2,780	2,244
Other Receivables	-	409	333	66.2	112.7
Receivables	4,368	3,971	3,551	2,857	2,370
Inventory	8,036	7,354	7,967	6,728	6,694
Other Current Assets	1,077	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	1,791	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	559.5	647.5	363.2	456.7
Total Assets	41,595	35,871	33,098	29,516	27,526
Accounts Payable	1,518	1,567	1,739	1,447	1,852
Accrued Expenses	-	368.1	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	-	87.4	83.4	120	292.9
Other Current Liabilities	1,398	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	-	251	94.4	64.4	80
Pension & Post-Retirement Benefits	-	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	443	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	-	29,501	27,219	23,977	20,821
Comprehensive Income & Other	32,491	63	12.7	124.2	124.2
Total Common Equity	32,950	30,023	27,690	24,340	21,183
Minority Interest	-	-	49.7	-	-
Shareholders' Equity	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	2,287	1,970	2,267	2,781
Net Cash (Debt)	4,235	5,319	4,849	4,561	3,949
Net Cash Growth	-20.39%	9.69%	6.31%	15.51%	369.92%
Net Cash Per Share	9.23	11.60	10.57	9.94	8.61
Filing Date Shares Outstanding	458.71	458.67	458.67	458.67	458.67
Total Common Shares Outstanding	458.71	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	65.46	60.37	53.07	46.18
Tangible Book Value	32,943	30,016	27,684	24,333	21,179
Tangible Book Value Per Share	71.82	65.44	60.36	53.05	46.18
Land	-	631.4	461.1	792	689.5
Buildings	-	3,093	2,826	2,735	2,215
Machinery	-	15,320	13,487	12,464	9,700
Construction In Progress	-	2,354	1,532	869.9	2,460
Leasehold Improvements	-	112.6	112.6	112.6	112.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.