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Ambika Cotton Mills Balance Sheet Annual
BSE: 531978 | NSE: AMBIKCO | ISIN: INE540G01014 | Sector: Textiles - Non Apparel1,495.00 +4.05 (0.27%)Updated : 15 Oct 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 | 1,104.29 | 1,151.00 | 1,069.47 | 980.27 |
| Accumulated Depreciation Total | -502.89 | -486.73 | -475.71 | -449.08 |
| Cash Equivalents | 151.64 | 186.28 | 208.22 | 263.84 |
| Other Liabilities Total | 0.80 | 8.29 | 7.35 | 8.23 |
| Accrued Expenses | 1.15 | 1.79 | 1.30 | 1.29 |
| Common Stock Total | 5.73 | 5.73 | 5.73 | 5.73 |
| Other Current Assets Total | 2.23 | 3.45 | 4.29 | 1.48 |
| Prepaid Expenses | 2.12 | 2.38 | 2.70 | 3.49 |
| Total Assets | 1,104.29 | 1,151.00 | 1,069.47 | 980.27 |
| Additional Paid- In Capital | 3.61 | 3.61 | 3.61 | 3.61 |
| Cash | 16.34 | 4.95 | 7.94 | 13.13 |
| Total Equity | 954.31 | 904.06 | 858.89 | 816.62 |
| Retained Earnings( Accumulated Deficit) | 944.98 | 894.72 | 849.56 | 807.28 |
| Total Common Shares Outstanding | 0.57 | 0.57 | 0.57 | 0.57 |
| Property/ Plant/ Equipment Total- Gross | 793.68 | 735.79 | 711.45 | 664.10 |
| Tangible Book Valueper Share Common Eq | 1,666.92 | 1,579.14 | 1,500.25 | 1,426.40 |
| Total Liabilities | 149.97 | 246.94 | 210.58 | 163.65 |
| Total Debt | 0.00 | 50.72 | 81.98 | 0.00 |
| Short Term Investments | 30.41 | 14.69 | 0.62 | 0.44 |
| Cashand Short Term Investments | 198.39 | 205.92 | 216.78 | 277.42 |
| Total Receivables Net | 72.07 | 77.82 | 70.23 | 64.44 |
| Notes Payable/ Short Term Debt | 0.00 | 50.72 | 81.98 | 0.00 |
| Deferred Income Tax | 28.17 | 25.71 | 19.51 | 18.79 |
| Accounts Receivable- Trade Net | 31.53 | 25.75 | 25.47 | 39.11 |
| Property/ Plant/ Equipment Total- Net | 290.78 | 249.06 | 235.75 | 215.02 |
| Total Current Liabilities | 121.01 | 212.95 | 183.72 | 136.63 |
| Total Inventory | 524.58 | 600.82 | 528.59 | 409.16 |
| Accounts Payable | 94.59 | 145.15 | 84.18 | 122.69 |
| Other Currentliabilities Total | 25.27 | 15.28 | 16.27 | 12.65 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 0.00 | 0.00 | - | 0.00 |
| Other Long Term Assets Total | 9.66 | 9.20 | 10.95 | 9.08 |
| Note Receivable- Long Term | 4.45 | 2.34 | 0.18 | 0.18 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 799.39 | 890.39 | 822.60 | 755.99 |
| Long Term Debt | - | 0.00 | - | 0.00 |
*All figures in crores except per share values
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