AMBUJACEM — Ambuja Cements Balance Sheet

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Annual balance sheet for Ambuja Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93,155	88,759	116,589	100,330	159,718
Net Total Accounts Receivable
Net Total Receivables	27,108	20,729	23,877	32,105	36,244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143,190	128,048	170,224	192,494	248,522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141,604	148,111	163,561	178,434	233,735
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	401,823	397,207	452,073	517,215	652,978
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90,703	92,604	112,279	115,137	121,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	161,044	169,631	198,535	200,233	238,428
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	240,780	227,576	253,537	316,982	414,551
Total Liabilities & Shareholders' Equity	401,823	397,207	452,073	517,215	652,978
Total Common Shares Outstanding