Amba Enterprises Balance Sheet Annual

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165.00 +5.05 (3.16%)Updated : 13 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	105.42	62.19	43.45	36.34
Other Liabilities Total	0.26	0.23	0.20	0.19
Accrued Expenses	0.21	-	-	-
Common Stock Total	6.33	6.33	6.33	6.33
Other Equity Total	0.03	-	-	-
Other Current Assets Total	0.23	0.45	0.34	0.25
Prepaid Expenses	0.01	-	-	-
Total Assets	105.42	62.19	43.45	36.34
Current Portof LT Debt/ Capital Leases	0.52	0.46	0.35	-
Additional Paid- In Capital	3.15	-	-	-
Cash	4.15	0.09	0.09	2.05
Total Equity	42.50	35.72	29.93	25.57
Long Term Investments	6.70	0.19	2.60	0.21
Retained Earnings( Accumulated Deficit)	33.00	29.39	23.60	19.24
Total Common Shares Outstanding	1.27	1.27	1.27	1.27
Tangible Book Valueper Share Common Eq	33.57	28.21	23.64	20.20
Total Liabilities	62.91	26.48	13.52	10.77
Total Debt	10.68	11.87	3.95	4.93
Short Term Investments	3.48	6.42	2.94	0.10
Cashand Short Term Investments	7.63	8.29	3.39	3.26
Total Receivables Net	80.29	46.77	30.29	22.85
Notes Payable/ Short Term Debt	9.64	11.37	3.24	4.05
Accounts Receivable- Trade Net	79.50	46.77	30.29	22.85
Property/ Plant/ Equipment Total- Net	2.58	2.13	2.45	2.95
Total Current Liabilities	62.13	26.20	12.95	9.68
Total Inventory	5.48	2.26	2.37	4.42
Accounts Payable	51.52	13.64	8.78	5.25
Other Currentliabilities Total	0.24	0.73	0.58	0.38
Total Long Term Debt	0.52	0.04	0.36	0.88
Other Long Term Assets Total	2.50	2.10	2.01	2.39
period Length	0.00	0.00	0.00	0.00
Total Current Assets	93.63	57.78	36.38	30.79
Capital Lease Obligations	0.52	0.04	0.20	0.88
Cash Equivalents	-	1.78	0.35	1.11
Long Term Debt	-	-	0.16	-
Deferred Income Tax	-	-	0.00	0.01