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Business News/Market/Market Stats/Amber Enterprises India share price/ Amber Enterprises India Balance Sheet Annual
Amber Enterprises India Balance Sheet Annual
6,670.50 +232.75 (3.62%)Updated : 09 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 8,428.10 | 6,593.20 | 6,243.32 | 4,912.46 |
| Accumulated Depreciation Total | -703.05 | -593.50 | -475.93 | -403.59 |
| Cash Equivalents | 212.80 | 131.87 | 323.18 | 224.27 |
| Other Liabilities Total | 328.83 | 301.70 | 75.53 | 50.61 |
| Accrued Expenses | 46.19 | 35.10 | 27.01 | 20.31 |
| Long Term Debt | 958.64 | 666.56 | 574.44 | 330.94 |
| Common Stock Total | 33.82 | 33.69 | 33.69 | 33.69 |
| Other Equity Total | 1.45 | 0.04 | -5.82 | 4.97 |
| Other Current Assets Total | 10.27 | 12.96 | 35.78 | 263.14 |
| Prepaid Expenses | 39.71 | 21.71 | 19.77 | 8.97 |
| Total Assets | 8,428.10 | 6,593.20 | 6,243.32 | 4,912.46 |
| Current Portof LT Debt/ Capital Leases | 215.35 | 179.52 | 136.30 | 75.94 |
| Additional Paid- In Capital | 1,078.98 | 1,025.65 | 1,025.65 | 1,025.65 |
| Total Equity | 2,285.79 | 2,064.36 | 1,908.77 | 1,734.21 |
| Long Term Investments | 134.51 | 110.90 | 2.26 | 105.64 |
| Retained Earnings( Accumulated Deficit) | 1,120.30 | 944.54 | 812.51 | 654.23 |
| Total Common Shares Outstanding | 3.38 | 3.37 | 3.37 | 3.37 |
| Property/ Plant/ Equipment Total- Gross | 3,086.41 | 2,709.77 | 2,277.98 | 1,588.26 |
| Tangible Book Valueper Share Common Eq | 427.92 | 375.33 | 427.08 | 381.53 |
| Goodwill Net | 360.87 | 360.87 | 142.50 | 145.67 |
| Total Liabilities | 6,142.30 | 4,528.84 | 4,334.55 | 3,178.25 |
| Total Debt | 2,058.81 | 1,538.95 | 1,455.11 | 1,068.56 |
| Short Term Investments | 831.48 | 665.82 | 405.92 | 133.45 |
| Cashand Short Term Investments | 1,044.28 | 797.69 | 729.10 | 432.03 |
| Total Receivables Net | 1,868.17 | 1,657.90 | 1,887.88 | 1,398.08 |
| Notes Payable/ Short Term Debt | 787.39 | 607.10 | 651.62 | 629.84 |
| Deferred Income Tax | 176.53 | 137.77 | 97.78 | 98.28 |
| Accounts Receivable- Trade Net | 1,846.80 | 1,642.83 | 1,883.48 | 1,392.12 |
| Property/ Plant/ Equipment Total- Net | 2,383.37 | 2,116.27 | 1,802.05 | 1,184.67 |
| Minority Interest | 24.52 | 51.81 | 45.25 | 38.66 |
| Total Current Liabilities | 4,556.35 | 3,285.24 | 3,448.80 | 2,627.91 |
| Total Inventory | 1,685.53 | 865.67 | 1,163.97 | 866.29 |
| ESOP Debt Guarantee | 51.23 | 60.44 | 42.74 | 15.67 |
| Accounts Payable | 3,170.34 | 2,167.08 | 2,303.88 | 1,702.09 |
| Other Currentliabilities Total | 337.07 | 296.44 | 329.99 | 199.72 |
| Total Long Term Debt | 1,056.07 | 752.33 | 667.19 | 362.79 |
| Intangibles Net | 477.55 | 438.88 | 327.30 | 303.03 |
| Other Long Term Assets Total | 51.54 | 30.61 | 19.40 | 3.76 |
| Note Receivable- Long Term | 372.30 | 179.74 | 113.32 | 201.16 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,647.96 | 3,355.93 | 3,836.50 | 2,968.52 |
| Capital Lease Obligations | 97.43 | 85.77 | 92.75 | 31.85 |
| Cash | - | - | - | 74.32 |
*All figures in crores except per share values
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