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Business News/Market/Market Stats/Gujarat Ambuja Exports share price/ Gujarat Ambuja Exports Balance Sheet Annual
Gujarat Ambuja Exports Balance Sheet Annual
117.80 +0.50 (0.43%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,587.07 | 3,309.77 | 2,951.60 | 2,752.63 |
| Accumulated Depreciation Total | -802.42 | -700.26 | -583.25 | -515.50 |
| Other Liabilities Total | 36.78 | 19.71 | 15.15 | 19.28 |
| Accrued Expenses | 4.31 | 4.00 | 4.93 | 4.49 |
| Long Term Debt | 2.56 | 1.94 | 3.09 | 2.62 |
| Common Stock Total | 45.87 | 45.87 | 22.93 | 22.93 |
| Other Equity Total | 6.30 | 1.25 | 1.25 | 1.25 |
| Other Current Assets Total | 11.15 | 40.03 | 29.47 | 28.00 |
| Total Assets | 3,587.07 | 3,309.77 | 2,951.60 | 2,752.63 |
| Current Portof LT Debt/ Capital Leases | 3.87 | 1.05 | 3.89 | 3.28 |
| Cash | 1.22 | 9.37 | 94.38 | 10.34 |
| Total Equity | 3,002.27 | 2,769.02 | 2,433.98 | 2,118.33 |
| Long Term Investments | 179.56 | 171.23 | 74.54 | 51.61 |
| Retained Earnings( Accumulated Deficit) | 2,950.10 | 2,721.90 | 2,408.91 | 2,093.26 |
| Total Common Shares Outstanding | 45.87 | 45.87 | 45.87 | 45.87 |
| Property/ Plant/ Equipment Total- Gross | 2,215.98 | 1,889.40 | 1,711.79 | 1,532.19 |
| Tangible Book Valueper Share Common Eq | 65.44 | 60.36 | 53.05 | 46.18 |
| Total Liabilities | 584.80 | 540.75 | 517.62 | 634.30 |
| Total Debt | 228.69 | 197.02 | 226.65 | 278.07 |
| Short Term Investments | 766.77 | 672.57 | 576.34 | 662.35 |
| Cashand Short Term Investments | 767.99 | 681.94 | 680.31 | 672.69 |
| Total Receivables Net | 423.16 | 366.40 | 329.28 | 271.40 |
| Notes Payable/ Short Term Debt | 215.00 | 192.99 | 217.58 | 266.19 |
| Deferred Income Tax | 80.70 | 73.75 | 57.42 | 45.49 |
| Accounts Receivable- Trade Net | 362.09 | 325.93 | 281.16 | 227.78 |
| Property/ Plant/ Equipment Total- Net | 1,413.56 | 1,189.14 | 1,128.54 | 1,016.69 |
| Minority Interest | 0.00 | 4.97 | - | - |
| Total Current Liabilities | 457.50 | 439.34 | 439.87 | 560.93 |
| Total Inventory | 735.40 | 796.69 | 672.80 | 666.16 |
| Accounts Payable | 156.67 | 173.92 | 144.70 | 185.18 |
| Other Currentliabilities Total | 77.65 | 67.38 | 68.77 | 101.79 |
| Total Long Term Debt | 9.82 | 2.98 | 5.18 | 8.60 |
| Intangibles Net | 0.72 | 0.59 | 0.72 | 0.41 |
| Other Long Term Assets Total | 8.16 | 8.64 | 7.72 | 2.81 |
| Note Receivable- Long Term | 47.37 | 55.11 | 28.22 | 42.86 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,937.70 | 1,885.06 | 1,711.86 | 1,638.25 |
| Capital Lease Obligations | 7.26 | 1.04 | 2.09 | 5.98 |
| Cash Equivalents | - | 0.00 | 9.59 | - |
| Additional Paid- In Capital | - | 0.00 | 0.89 | 0.89 |
*All figures in crores except per share values
Gujarat Ambuja Exports Quick Links
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