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Ambuja Cements Balance Sheet Annual
596.00 +2.30 (0.39%)Updated : 18 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
| Total Liabilities Shareholders' Equity | 80,945.41 | 65,103.68 | 51,721.46 | 45,207.28 |
| Accumulated Depreciation Total | -11,962.80 | -9,841.09 | -8,476.40 | -6,951.28 |
| Cash Equivalents | 4,140.74 | 2,366.92 | 314.57 | 11,149.88 |
| Other Liabilities Total | 409.23 | 255.97 | 302.15 | 318.41 |
| Long Term Debt | 14.39 | 18.91 | 34.22 | 43.50 |
| Common Stock Total | 492.62 | 439.54 | 397.13 | 397.13 |
| Other Current Assets Total | 170.11 | 170.45 | 207.85 | 160.29 |
| Prepaid Expenses | 74.58 | 97.94 | 75.05 | 77.51 |
| Total Assets | 80,945.41 | 65,103.68 | 51,721.46 | 45,207.28 |
| Current Portof LT Debt/ Capital Leases | 316.57 | 181.05 | 74.01 | 70.55 |
| Additional Paid- In Capital | 32,375.75 | 21,310.09 | 12,471.16 | 12,471.16 |
| Cash | 902.58 | 640.18 | 229.30 | 208.61 |
| Total Equity | 53,443.25 | 41,451.68 | 31,698.20 | 25,353.74 |
| Long Term Investments | 152.11 | 131.69 | 2,012.63 | 283.03 |
| Retained Earnings( Accumulated Deficit) | 20,574.88 | 19,702.05 | 18,829.91 | 12,485.45 |
| Total Common Shares Outstanding | 246.31 | 219.77 | 198.56 | 198.56 |
| Property/ Plant/ Equipment Total- Gross | 38,083.85 | 30,586.04 | 23,793.90 | 21,111.04 |
| Tangible Book Valueper Share Common Eq | 149.90 | 136.52 | 118.17 | 86.92 |
| Goodwill Net | 10,856.07 | 8,802.75 | 7,869.69 | 7,869.69 |
| Total Liabilities | 27,502.16 | 23,652.00 | 20,023.26 | 19,853.54 |
| Total Debt | 788.50 | 699.01 | 522.73 | 476.57 |
| Short Term Investments | 2,929.97 | 12,100.69 | 9,489.17 | 300.44 |
| Cashand Short Term Investments | 7,973.29 | 15,107.79 | 10,033.04 | 11,658.93 |
| Total Receivables Net | 4,831.08 | 3,306.16 | 3,210.54 | 2,387.65 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 2,407.57 | 1,358.35 | 700.37 | 756.19 |
| Accounts Receivable- Trade Net | 1,704.50 | 1,327.81 | 1,251.78 | 663.89 |
| Property/ Plant/ Equipment Total- Net | 35,941.45 | 23,403.40 | 17,843.37 | 16,356.14 |
| Minority Interest | 10,368.17 | 9,390.84 | 7,058.35 | 7,145.03 |
| Total Current Liabilities | 13,845.26 | 12,128.88 | 11,513.67 | 11,227.89 |
| Total Inventory | 6,661.32 | 5,283.89 | 5,722.89 | 2,738.04 |
| Accounts Payable | 2,759.46 | 2,964.07 | 2,773.91 | 2,912.82 |
| Other Currentliabilities Total | 10,769.23 | 8,983.76 | 8,665.75 | 8,244.52 |
| Total Long Term Debt | 471.93 | 517.96 | 448.72 | 406.02 |
| Intangibles Net | 5,665.94 | 2,646.64 | 364.30 | 224.11 |
| Other Long Term Assets Total | 2,444.04 | 1,261.89 | 305.96 | 243.71 |
| Note Receivable- Long Term | 6,175.42 | 4,891.08 | 4,076.14 | 3,208.18 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 19,710.38 | 23,966.23 | 19,249.37 | 17,022.42 |
| Capital Lease Obligations | 457.54 | 499.05 | 414.50 | 362.52 |
*All figures in crores except per share values
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