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Gujarat Ambuja Exports Balance Sheet Annual
BSE: 524226 | NSE: GAEL | ISIN: INE036B01030 | Sector: Food Processing167.00 -10.60 (-5.97%)Updated : 07 Aug 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 | 4,159.54 | 3,587.07 | 3,309.77 | 2,951.60 |
| Cash Equivalents | 13.71 | - | 0.00 | 9.59 |
| Other Liabilities Total | 44.30 | 36.78 | 19.71 | 15.15 |
| Long Term Debt | 36.04 | 2.56 | 1.94 | 3.09 |
| Common Stock Total | 45.87 | 45.87 | 45.87 | 22.93 |
| Other Current Assets Total | 98.34 | 11.15 | 40.03 | 29.47 |
| Total Assets | 4,159.54 | 3,587.07 | 3,309.77 | 2,951.60 |
| Current Portof LT Debt/ Capital Leases | 4.55 | 3.87 | 1.05 | 3.89 |
| Total Equity | 3,294.99 | 3,002.27 | 2,769.02 | 2,433.98 |
| Long Term Investments | 217.89 | 179.56 | 171.23 | 74.54 |
| Retained Earnings( Accumulated Deficit) | 3,249.12 | 2,950.10 | 2,721.90 | 2,408.91 |
| Total Common Shares Outstanding | 45.87 | 45.87 | 45.87 | 45.87 |
| Tangible Book Valueper Share Common Eq | 71.82 | 65.44 | 60.36 | 53.05 |
| Total Liabilities | 864.55 | 584.80 | 540.75 | 517.62 |
| Total Debt | 441.00 | 228.69 | 197.02 | 226.65 |
| Short Term Investments | 860.11 | 766.77 | 672.57 | 576.34 |
| Cashand Short Term Investments | 873.82 | 767.99 | 681.94 | 680.31 |
| Total Receivables Net | 436.78 | 423.16 | 366.40 | 329.28 |
| Notes Payable/ Short Term Debt | 397.54 | 215.00 | 192.99 | 217.58 |
| Deferred Income Tax | 87.29 | 80.70 | 73.75 | 57.42 |
| Accounts Receivable- Trade Net | 436.04 | 362.09 | 325.93 | 281.16 |
| Property/ Plant/ Equipment Total- Net | 1,626.61 | 1,413.56 | 1,189.14 | 1,128.54 |
| Total Current Liabilities | 694.05 | 457.50 | 439.34 | 439.87 |
| Total Inventory | 803.61 | 735.40 | 796.69 | 672.80 |
| Accounts Payable | 151.77 | 156.67 | 173.92 | 144.70 |
| Other Currentliabilities Total | 140.19 | 77.65 | 67.38 | 68.77 |
| Total Long Term Debt | 38.91 | 9.82 | 2.98 | 5.18 |
| Intangibles Net | 0.68 | 0.72 | 0.59 | 0.72 |
| Other Long Term Assets Total | 94.17 | 8.16 | 8.64 | 7.72 |
| Note Receivable- Long Term | 7.64 | 47.37 | 55.11 | 28.22 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,212.55 | 1,937.70 | 1,885.06 | 1,711.86 |
| Capital Lease Obligations | 2.87 | 7.26 | 1.04 | 2.09 |
| Accumulated Depreciation Total | - | -802.42 | -700.26 | -583.25 |
| Accrued Expenses | - | 4.31 | 4.00 | 4.93 |
| Other Equity Total | - | 6.30 | 1.25 | 1.25 |
| Cash | - | 1.22 | 9.37 | 94.38 |
| Property/ Plant/ Equipment Total- Gross | - | 1,980.59 | 1,736.21 | 1,624.80 |
| Minority Interest | - | 0.00 | 4.97 | - |
| Additional Paid- In Capital | - | - | 0.00 | 0.89 |
*All figures in crores except per share values
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