Ambica Agarbathies & Aroma Industries Ltd Balance Sheet Annual

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23.63 -0.82 (-3.35%)Updated : 21 Apr 2026

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	223.53	211.26	203.81	219.15
Cash Equivalents	1.55	1.43	1.12	1.62
Other Liabilities Total	1.30	0.25	0.25	0.29
Long Term Debt	59.77	67.32	61.05	61.38
Common Stock Total	17.18	17.18	17.18	17.18
Other Current Assets Total	3.52	2.33	3.77	1.35
Total Assets	223.53	211.26	203.81	219.15
Current Portof LT Debt/ Capital Leases	15.26	0.00	1.73	1.69
Total Equity	109.28	101.28	104.94	102.44
Long Term Investments	9.78	9.10	8.58	20.14
Retained Earnings( Accumulated Deficit)	92.10	84.10	87.77	85.26
Total Common Shares Outstanding	1.72	1.72	1.72	1.72
Tangible Book Valueper Share Common Eq	63.62	58.95	61.08	59.63
Total Liabilities	114.25	109.98	98.87	116.71
Total Debt	82.22	67.32	62.82	63.58
Short Term Investments	55.62	55.72	41.68	26.39
Cashand Short Term Investments	57.17	57.15	42.80	28.01
Total Receivables Net	14.16	9.41	19.17	28.96
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	16.30	22.10	20.69	20.17
Accounts Receivable- Trade Net	14.16	9.41	19.17	28.96
Property/ Plant/ Equipment Total- Net	129.71	122.99	121.53	121.51
Total Current Liabilities	29.70	20.31	16.84	34.36
Total Inventory	5.14	5.56	2.54	13.10
Accounts Payable	3.37	13.18	4.05	24.90
Other Currentliabilities Total	11.06	7.14	11.06	7.77
Total Long Term Debt	66.96	67.32	61.09	61.89
Intangibles Net	0.01	0.02	0.02	0.02
Other Long Term Assets Total	4.04	4.72	5.39	6.07
period Length	0.00	0.00	0.00	0.00
Total Current Assets	79.99	74.44	68.29	71.41
Capital Lease Obligations	7.18	0.00	0.04	0.50