Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.82
33.69
33.69
33.69
33.69
31.45
Share Warrants & Outstandings
Total Reserve
2,200.74
1,970.22
1,832.34
1,684.84
1,570.45
1,096.96
Shareholder's Funds
2,285.79
2,064.36
1,908.77
1,734.21
1,604.14
1,128.40
Minority Interest
24.52
51.81
45.25
38.66
36.49
34.79
Long-Term Borrowings
959.16
667.55
576.59
332.32
165.06
138.82
Secured Loans
959.16
667.55
576.59
332.32
165.06
138.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
174.94
134.75
94.71
95.44
76.94
67.83
Other Long Term Liabilities
402.25
365.97
149.71
66
13.64
73.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.50
20.51
16.43
15.08
11.87
10.81
Total Non-Current Liabilities
1,559.84
1,188.78
837.44
508.84
267.51
290.91
Current Liabilities
Trade Payables
3,170.34
2,167.08
2,303.88
1,702.09
1,316.95
1,105.79
Other Current Liabilities
395.05
343.01
371.88
222.76
172.77
155.37
Short Term Borrowings
980.86
765.68
767.13
699.51
184.41
181.69
Short Term Provisions
10.09
9.47
5.91
3.55
2.25
1.95
Total Current Liabilities
4,556.35
3,285.24
3,448.80
2,627.91
1,676.38
1,444.80
Total Liabilities
8,426.50
6,590.18
6,240.26
4,909.62
3,584.52
2,898.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,812.94
3,469.94
2,704.93
1,949.69
1,590.89
1,469.09
Less: Accumulated Depreciation
974.65
811.41
655.89
533.85
446.86
363.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,838.29
2,658.53
2,049.04
1,415.84
1,144.03
1,105.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
115.14
24.35
12.96
105.58
28.76
3.20
Intangible assets under development
82.56
66.44
37.36
22.67
14.50
8.58
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
134.51
110.89
2.26
105.64
55.13
0.00
Long Term Loans & Advances
220.56
120.03
91.31
111.85
38.65
41.65
Other Non Current Assets
201.69
87.79
38.82
90.23
107.03
6.30
Total Non-Current Assets
3,778.54
3,234.73
2,404.23
1,941.10
1,388.10
1,165.55
Current Assets Loans & Advances
Current Investments
116.98
106.41
191.18
119.77
52.94
0.00
Inventories
1,655.07
840.84
1,091.28
840.85
716.29
655.70
Sundry Debtors
1,750.09
1,569.26
1,763.09
1,314.91
1,068.99
854.20
Cash and Bank
726.77
691.29
559.45
562.59
289.93
120.27
Other Current Assets
80.44
48.55
38.47
21.65
12.00
21.33
Short Term Loans and Advances
318.62
99.13
192.56
108.75
56.26
81.85
Total Current Assets
4,647.96
3,355.46
3,836.02
2,968.52
2,196.42
1,733.35
Net Current Assets (Including Current Investments)
91.61
70.22
387.23
340.61
520.04
288.55
Total Current Assets Excluding Current Investments
4,530.98
3,249.05
3,644.85
2,848.75
2,143.48
1,733.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,426.50
6,590.18
6,240.26
4,909.62
3,584.52
2,898.90
Contingent Liabilities
85.17
29.82
2.78
2.41
2.60
6.75
Total Debt
1,940.01
1,433.22
1,343.72
1,031.83
349.48
320.51
Book Value per share (adjusted)
675.8
612.68
566.51
514.7
476.1
358.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 35.36% vs 6.66% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.91% vs 144.45% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.08% vs 30.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 21.30% vs 4,806.64% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.52% vs -12.53% in Mar 2024
Compare Balance Sheet Results of Amber Enterp.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.82
41.12
-7.30
-17.75%
Share Warrants & Outstandings
Total Reserve
2,200.74
3,023.90
-823.16
-27.22%
Shareholder's Funds
2,285.79
3,065.02
-779.23
-25.42%
Minority Interest
24.52
2.60
21.92
843.08%
Long-Term Borrowings
959.16
0.00
959.16
0.00%
Secured Loans
959.16
0.00
959.16
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
174.94
4.55
170.39
3,744.84%
Other Long Term Liabilities
402.25
206.73
195.52
94.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.50
25.31
-1.81
-7.15%
Total Non-Current Liabilities
1,559.84
236.59
1,323.25
559.30%
Current Liabilities
Trade Payables
3,170.34
3,427.62
-257.28
-7.51%
Other Current Liabilities
395.05
1,206.33
-811.28
-67.25%
Short Term Borrowings
980.86
199.36
781.50
392.00%
Short Term Provisions
10.09
111.08
-100.99
-90.92%
Total Current Liabilities
4,556.35
4,944.39
-388.04
-7.85%
Total Liabilities
8,426.50
8,248.60
177.90
2.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,812.94
1,865.53
1,947.41
104.39%
Less: Accumulated Depreciation
974.65
518.03
456.62
88.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,838.29
1,347.50
1,490.79
110.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
115.14
73.36
41.78
56.95%
Intangible assets under development
82.56
49.81
32.75
65.75%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
134.51
25.03
109.48
437.40%
Long Term Loans & Advances
220.56
244.47
-23.91
-9.78%
Other Non Current Assets
201.69
14.54
187.15
1,287.14%
Total Non-Current Assets
3,778.54
1,935.83
1,842.71
95.19%
Current Assets Loans & Advances
Current Investments
116.98
414.12
-297.14
-71.75%
Inventories
1,655.07
2,149.15
-494.08
-22.99%
Sundry Debtors
1,750.09
1,959.37
-209.28
-10.68%
Cash and Bank
726.77
431.92
294.85
68.26%
Other Current Assets
80.44
1,033.79
-953.35
-92.22%
Short Term Loans and Advances
318.62
324.42
-5.80
-1.79%
Total Current Assets
4,647.96
6,312.77
-1,664.81
-26.37%
Net Current Assets (Including Current Investments)
91.61
1,368.38
-1,276.77
-93.31%
Total Current Assets Excluding Current Investments
4,530.98
5,898.65
-1,367.67
-23.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,426.50
8,248.60
177.90
2.16%
Contingent Liabilities
85.17
202.04
-116.87
-57.84%
Total Debt
1,940.01
199.36
1,740.65
873.12%
Book Value per share (adjusted)
675.80
149.08
526.72
353.31%
Annual - Borrowings
Borrowings 1,940.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.36% vs 6.66% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 402.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.91% vs 144.45% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,953.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.08% vs 30.11% in Mar 2024
Annual - Investments
Investments 134.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.30% vs 4,806.64% in Mar 2024
Annual - Current Assets
Current Assets 4,647.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.52% vs -12.53% in Mar 2024
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