Amara Raja Energy & Mobility Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 11,456.72 | 10,168.29 | 8,977.76 | 7,962.08 |
| Cash Equivalents | 32.67 | - | - | - |
| Other Liabilities Total | 396.00 | 310.21 | 262.29 | 229.31 |
| Long Term Debt | 5.06 | 0.00 | 25.99 | 80.01 |
| Common Stock Total | 18.30 | 18.30 | 18.30 | 17.08 |
| Other Current Assets Total | 381.82 | 21.34 | 25.82 | 9.91 |
| Total Assets | 11,456.72 | 10,168.29 | 8,977.76 | 7,962.08 |
| Current Portof LT Debt/ Capital Leases | 306.25 | 179.44 | 55.63 | 57.84 |
| Cash | 226.00 | 157.83 | 98.34 | 94.87 |
| Total Equity | 8,098.96 | 7,389.13 | 6,798.73 | 6,007.04 |
| Long Term Investments | 369.39 | 352.09 | 360.81 | 261.67 |
| Retained Earnings( Accumulated Deficit) | 8,080.66 | 6,727.96 | 5,974.67 | 5,184.86 |
| Total Common Shares Outstanding | 18.30 | 18.30 | 18.30 | 17.08 |
| Tangible Book Valueper Share Common Eq | 413.10 | 377.33 | 343.87 | 322.66 |
| Goodwill Net | 435.80 | 435.80 | 435.80 | 427.99 |
| Total Liabilities | 3,357.76 | 2,779.16 | 2,179.03 | 1,955.04 |
| Total Debt | 411.22 | 260.80 | 156.69 | 201.35 |
| Short Term Investments | 134.39 | 332.89 | 357.55 | 171.73 |
| Cashand Short Term Investments | 393.06 | 490.72 | 455.89 | 266.60 |
| Total Receivables Net | 1,243.21 | 1,519.88 | 1,415.83 | 1,426.09 |
| Deferred Income Tax | 94.35 | 74.26 | 90.62 | 103.98 |
| Accounts Receivable- Trade Net | 1,243.21 | 1,266.77 | 1,139.52 | 895.49 |
| Property/ Plant/ Equipment Total- Net | 5,776.57 | 4,829.31 | 3,943.08 | 3,500.73 |
| Total Current Liabilities | 2,762.44 | 2,313.33 | 1,725.06 | 1,478.24 |
| Total Inventory | 2,514.70 | 2,195.41 | 1,948.44 | 1,733.96 |
| Accounts Payable | 1,183.71 | 1,086.63 | 856.45 | 757.67 |
| Other Currentliabilities Total | 1,272.48 | 1,047.26 | 812.98 | 662.05 |
| Total Long Term Debt | 104.97 | 81.36 | 101.06 | 143.51 |
| Intangibles Net | 102.35 | 47.22 | 69.23 | 67.67 |
| Other Long Term Assets Total | 234.17 | 75.48 | 67.23 | 68.94 |
| Note Receivable- Long Term | 5.65 | 181.74 | 232.19 | 183.74 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,532.79 | 4,246.65 | 3,869.42 | 3,451.34 |
| Capital Lease Obligations | 99.91 | 81.36 | 75.07 | 63.50 |
| Accumulated Depreciation Total | - | -2,729.41 | -2,292.09 | -1,986.27 |
| Other Equity Total | - | 0.43 | 103.23 | 773.91 |
| Prepaid Expenses | - | 19.30 | 23.44 | 14.78 |
| Additional Paid- In Capital | - | 702.53 | 702.53 | 31.19 |
| Property/ Plant/ Equipment Total- Gross | - | 6,261.19 | 5,609.65 | 5,238.31 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Unrealized Gain( Loss) | - | -60.09 | - | - |
| Accrued Expenses | - | - | - | 0.68 |
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