Ambuja Cements Ltd
NSE:AMBUJACEM
Ambuja Cements Ltd
NSE:AMBUJACEM
Price:
512.65
INR
0.13%
Market Cap:
₹1.3T
Balance Sheet
Balance Sheet Decomposition
Ambuja Cements Ltd
Ambuja Cements Ltd
Balance Sheet Decomposition is not available for
Ambuja Cements Ltd
Ambuja Cements Ltd
Balance Sheet
Ambuja Cements Ltd
Ambuja Cements Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
5 439
|
30 071
|
50 433
|
|
| Cash |
2 293
|
6 402
|
9 026
|
|
| Cash Equivalents |
3 146
|
23 669
|
41 407
|
|
| Short-Term Investments |
94 892
|
121 007
|
29 300
|
|
| Total Receivables |
32 105
|
33 062
|
48 311
|
|
| Accounts Receivables |
12 518
|
13 278
|
17 045
|
|
| Other Receivables |
19 588
|
19 784
|
31 266
|
|
| Inventory |
57 229
|
52 839
|
66 613
|
|
| Other Current Assets |
2 829
|
2 684
|
2 447
|
|
| Total Current Assets |
192 494
|
239 662
|
197 104
|
|
| PP&E Net |
178 434
|
234 034
|
359 415
|
|
| PP&E Gross |
178 434
|
234 034
|
359 415
|
|
| Accumulated Depreciation |
84 764
|
98 411
|
119 628
|
|
| Intangible Assets |
3 643
|
26 466
|
56 659
|
|
| Goodwill |
78 697
|
88 028
|
108 561
|
|
| Note Receivable |
40 761
|
48 911
|
61 754
|
|
| Long-Term Investments |
20 126
|
1 317
|
1 521
|
|
| Other Long-Term Assets |
3 060
|
12 619
|
24 440
|
|
| Other Assets |
78 697
|
88 028
|
108 561
|
|
| Total Assets |
517 215
N/A
|
651 037
+26%
|
809 454
+24%
|
|
| Liabilities | ||||
| Accounts Payable |
27 739
|
29 641
|
27 595
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
740
|
1 811
|
3 166
|
|
| Other Current Liabilities |
86 658
|
89 838
|
107 692
|
|
| Total Current Liabilities |
115 137
|
121 289
|
138 453
|
|
| Long-Term Debt |
4 487
|
5 180
|
4 719
|
|
| Deferred Income Tax |
7 004
|
13 584
|
24 076
|
|
| Minority Interest |
70 584
|
93 908
|
103 682
|
|
| Other Liabilities |
3 022
|
2 560
|
4 092
|
|
| Total Liabilities |
200 233
N/A
|
236 520
+18%
|
275 022
+16%
|
|
| Equity | ||||
| Common Stock |
3 971
|
4 395
|
4 926
|
|
| Retained Earnings |
188 299
|
197 021
|
205 749
|
|
| Additional Paid In Capital |
124 712
|
213 101
|
323 758
|
|
| Total Equity |
316 982
N/A
|
414 517
+31%
|
534 433
+29%
|
|
| Total Liabilities & Equity |
517 215
N/A
|
651 037
+26%
|
809 454
+24%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
1 986
|
2 198
|
2 463
|
|
Switch to:
Switch to:
See Also
Discover More
