Gujarat Ambuja Exports Limited (NSE:GAEL)

Gujarat Ambuja Exports Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	159.4	50	12.2	93.7	1,040	105.9
Short-Term Investments	7,892	8,507	7,594	6,726	5,788	6,624
Cash & Short-Term Investments	8,051	8,557	7,606	6,819	6,828	6,729
Cash Growth	5.99%	12.51%	11.54%	-0.12%	1.46%	171.90%
Accounts Receivable	3,578	4,360	3,562	3,218	2,780	2,244
Other Receivables	-	399.5	409	333	66.2	112.7
Receivables	3,587	4,767	3,971	3,551	2,857	2,370
Inventory	10,836	8,191	7,354	7,967	6,728	6,694
Other Current Assets	1,312	609.7	446.4	513.7	705.9	589.4
Total Current Assets	23,787	22,126	19,377	18,851	17,119	16,383
Property, Plant & Equipment	18,138	16,266	14,136	11,891	11,285	10,167
Long-Term Investments	2,287	2,098	1,796	1,702	741.6	516.1
Other Intangible Assets	6.2	6.8	7.2	5.9	7.2	4.1
Other Long-Term Assets	1,212	1,098	555.3	647.5	363.2	456.7
Total Assets	45,433	41,595	35,871	33,098	29,516	27,526

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,842	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	4,320	3,975	2,150	1,930	2,176	2,662
Current Portion of Leases	35.9	45.5	38.7	10.5	38.9	32.8
Current Income Taxes Payable	363.9	4.3	0.3	6.8	28	34.3
Current Unearned Revenue	-	192.5	87.4	83.4	120	292.9
Other Current Liabilities	1,238	573.3	363.8	278.8	206.1	264.2
Total Current Liabilities	7,800	6,941	4,575	4,393	4,399	5,609
Long-Term Debt	351.8	360.4	25.6	19.4	30.9	26.2
Long-Term Leases	17.7	28.7	72.6	10.4	20.9	59.8
Long-Term Unearned Revenue	296.6	277	251	94.4	64.4	80
Pension & Post-Retirement Benefits	166.8	148.8	98.6	86.5	73.9	69.3
Long-Term Deferred Tax Liabilities	898.3	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	9,531	8,646	5,848	5,358	5,176	6,343

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	458.7	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	35,443	71.4	63	12.7	124.2	124.2
Total Common Equity	35,902	32,950	30,023	27,690	24,340	21,183
Minority Interest	-	-	-	49.7	-	-
Shareholders' Equity	35,902	32,950	30,023	27,740	24,340	21,183
Total Liabilities & Equity	45,433	41,595	35,871	33,098	29,516	27,526

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,726	4,410	2,287	1,970	2,267	2,781
Net Cash (Debt)	3,326	4,147	5,319	4,849	4,561	3,949
Net Cash Growth	-29.44%	-22.03%	9.69%	6.31%	15.51%	369.92%
Net Cash Per Share	7.25	9.04	11.60	10.57	9.94	8.61
Filing Date Shares Outstanding	459.2	458.67	458.67	458.67	458.67	458.67
Total Common Shares Outstanding	459.2	458.67	458.67	458.67	458.67	458.67
Working Capital	15,987	15,185	14,802	14,457	12,720	10,773
Book Value Per Share	78.18	71.84	65.46	60.37	53.07	46.18
Tangible Book Value	35,896	32,943	30,016	27,684	24,333	21,179
Tangible Book Value Per Share	78.17	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

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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