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.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2023 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	63,712	93,155	88,759	116,589	100,330
Net Total Accounts Receivable
Net Total Receivables	29,059	27,108	20,729	23,877	32,105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124,069	143,190	128,048	170,224	192,494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136,247	141,604	148,111	163,561	178,434
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	373,407	401,823	397,207	452,073	517,215
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83,943	90,703	92,604	112,279	115,137
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	149,703	161,044	169,631	198,535	200,233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	223,705	240,780	227,576	253,537	316,982
Total Liabilities & Shareholders' Equity	373,407	401,823	397,207	452,073	517,215
Total Common Shares Outstanding