AMBUJACEM — Ambuja Cements Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedLarge CapNeutral

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

	2021 December 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	116,589	100,330	151,078	98,826	27,531
Net Total Accounts Receivable
Net Total Receivables	23,877	32,105	33,062	16,142	18,785
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170,224	192,494	239,662	194,359	137,159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	163,561	178,434	234,034	363,070	443,689
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	452,073	517,215	651,037	811,064	896,066
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112,279	115,137	121,289	138,453	130,962
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	198,535	200,233	236,520	275,274	302,593
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	253,537	316,982	414,517	535,789	593,473
Total Liabilities & Shareholders' Equity	452,073	517,215	651,037	811,064	896,066
Total Common Shares Outstanding