Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
594.79
561.41
559.87
606.09
547.18
474.98
Shareholder's Funds
594.79
561.41
559.87
606.09
547.18
474.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.03
2.83
3.44
3.54
3.39
2.91
Secured Loans
2.03
2.83
3.44
3.54
3.39
2.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.67
1.70
4.38
-14.39
-4.26
-0.66
Other Long Term Liabilities
25.87
6.56
14.8
20.64
21.09
24.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25.87
6.56
14.81
20.64
21.08
24.34
Current Liabilities
Trade Payables
54.03
21.77
28.50
17.84
31.17
21.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
177.94
120.99
82.98
83.46
89.28
73.97
Total Liabilities
798.60
688.97
657.65
710.20
657.54
573.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.76
44.68
42.29
42.52
40.39
31.67
Less: Accumulated Depreciation
32.08
30.41
26.60
22.36
19.13
16.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.67
14.27
15.69
20.15
21.26
15.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.98
3.24
2.81
4.01
4.27
4.57
Total Non-Current Assets
388.33
368.42
377.50
405.56
390.80
75.98
Current Assets Loans & Advances
Current Investments
121.55
105.64
75.01
93.32
0.00
199.43
Inventories
52.25
34.43
29.04
40.49
45.22
26.08
Sundry Debtors
39.18
29.77
24.95
51.99
44.31
24.97
Cash and Bank
191.46
144.63
144.92
113.55
171.05
241.28
Other Current Assets
404.44
314.47
273.93
299.34
260.58
491.77
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
410.27
320.55
280.16
304.63
266.75
497.30
Net Current Assets (Including Current Investments)
232.33
199.56
197.18
221.17
177.46
423.34
Total Current Assets Excluding Current Investments
410.27
320.55
280.16
304.63
266.75
497.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
798.60
688.97
657.65
710.20
657.54
573.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.03
2.83
3.44
3.54
3.39
2.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ambarella, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
594.79
1,156.18
-561.39
-48.56%
Shareholder's Funds
594.79
1,156.18
-561.39
-48.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.03
2.48
-0.45
-18.15%
Secured Loans
2.03
2.48
-0.45
-18.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.67
0
1.67
0.00%
Other Long Term Liabilities
25.87
54.51
-28.64
-52.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
53.35
-53.35
-100.00%
Total Non-Current Liabilities
25.87
54.51
-28.64
-52.54%
Current Liabilities
Trade Payables
54.03
21.33
32.70
153.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
53.35
-53.35
-100.00%
Total Current Liabilities
177.94
84.00
93.94
111.83%
Total Liabilities
798.60
1,294.70
-496.10
-38.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.76
192.27
-136.51
-71.00%
Less: Accumulated Depreciation
32.08
83.06
-50.98
-61.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.67
109.20
-85.53
-78.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.98
1.75
1.23
70.29%
Total Non-Current Assets
388.33
345.42
42.91
12.42%
Current Assets Loans & Advances
Current Investments
121.55
791.65
-670.10
-84.65%
Inventories
52.25
81.56
-29.31
-35.94%
Sundry Debtors
39.18
45.04
-5.86
-13.01%
Cash and Bank
191.46
16.76
174.70
1,042.36%
Other Current Assets
404.44
935.00
-530.56
-56.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
410.27
949.28
-539.01
-56.78%
Net Current Assets (Including Current Investments)
232.33
865.27
-632.94
-73.15%
Total Current Assets Excluding Current Investments
410.27
949.28
-539.01
-56.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
798.60
1,294.70
-496.10
-38.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.03
2.48
-0.45
-18.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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