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Amber Enterprises India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -7,859.20 +57.00 (0.73%)Updated : 20 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 13,766.88 | 8,428.10 | 6,593.20 | 6,243.32 |
| Cash Equivalents | 465.55 | 212.80 | 131.87 | 323.18 |
| Other Liabilities Total | 752.57 | 328.83 | 301.70 | 75.53 |
| Long Term Debt | 860.82 | 958.64 | 666.56 | 574.44 |
| Common Stock Total | 35.19 | 33.82 | 33.69 | 33.69 |
| Other Current Assets Total | 320.52 | 10.27 | 12.96 | 35.78 |
| Total Assets | 13,766.88 | 8,428.10 | 6,593.20 | 6,243.32 |
| Current Portof LT Debt/ Capital Leases | 44.96 | 215.35 | 179.52 | 136.30 |
| Total Equity | 4,372.12 | 2,285.79 | 2,064.36 | 1,908.77 |
| Long Term Investments | 654.49 | 134.51 | 110.90 | 2.26 |
| Retained Earnings( Accumulated Deficit) | 4,336.93 | 1,120.30 | 944.54 | 812.51 |
| Total Common Shares Outstanding | 3.52 | 3.38 | 3.37 | 3.37 |
| Tangible Book Valueper Share Common Eq | 476.09 | 427.92 | 375.33 | 427.08 |
| Goodwill Net | 1,678.06 | 360.87 | 360.87 | 142.50 |
| Total Liabilities | 9,394.76 | 6,142.30 | 4,528.84 | 4,334.55 |
| Total Debt | 2,701.59 | 2,058.81 | 1,538.95 | 1,455.11 |
| Short Term Investments | 959.56 | 831.48 | 665.82 | 405.92 |
| Cashand Short Term Investments | 1,425.11 | 1,044.28 | 797.69 | 729.10 |
| Total Receivables Net | 2,252.03 | 1,868.17 | 1,657.90 | 1,887.88 |
| Notes Payable/ Short Term Debt | 1,445.13 | 787.39 | 607.10 | 651.62 |
| Deferred Income Tax | 299.90 | 176.53 | 137.77 | 97.78 |
| Accounts Receivable- Trade Net | 2,246.27 | 1,846.80 | 1,642.83 | 1,883.48 |
| Property/ Plant/ Equipment Total- Net | 3,682.43 | 2,383.37 | 2,116.27 | 1,802.05 |
| Minority Interest | 1,429.50 | 24.52 | 51.81 | 45.25 |
| Total Current Liabilities | 5,701.30 | 4,556.35 | 3,285.24 | 3,448.80 |
| Total Inventory | 2,452.02 | 1,685.53 | 865.67 | 1,163.97 |
| Accounts Payable | 2,838.53 | 3,170.34 | 2,167.08 | 2,303.88 |
| Other Currentliabilities Total | 1,372.68 | 337.07 | 296.44 | 329.99 |
| Total Long Term Debt | 1,211.50 | 1,056.07 | 752.33 | 667.19 |
| Intangibles Net | 1,018.62 | 477.55 | 438.88 | 327.30 |
| Other Long Term Assets Total | 214.12 | 51.54 | 30.61 | 19.40 |
| Note Receivable- Long Term | 69.48 | 372.30 | 179.74 | 113.32 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,449.68 | 4,647.96 | 3,355.93 | 3,836.50 |
| Capital Lease Obligations | 350.68 | 97.43 | 85.77 | 92.75 |
| Accumulated Depreciation Total | - | -703.05 | -593.50 | -475.93 |
| Accrued Expenses | - | 46.19 | 35.10 | 27.01 |
| Other Equity Total | - | 1.45 | 0.04 | -5.82 |
| Prepaid Expenses | - | 39.71 | 21.71 | 19.77 |
| Additional Paid- In Capital | - | 1,078.98 | 1,025.65 | 1,025.65 |
| Property/ Plant/ Equipment Total- Gross | - | 2,971.28 | 2,685.42 | 2,265.03 |
| ESOP Debt Guarantee | - | 51.23 | 60.44 | 42.74 |
*All figures in crores except per share values
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