Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs -38.13% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -90.35% vs 12.79% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.75% vs 5.65% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -10.22% vs 8.24% in Mar 2025
Compare Balance Sheet Results of Ambika Cotton
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.72
22.02
-16.30
-74.02%
Share Warrants & Outstandings
Total Reserve
948.59
130.53
818.06
626.72%
Shareholder's Funds
954.31
152.55
801.76
525.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
205.12
-205.12
-100.00%
Secured Loans
0.00
201.37
-201.37
-100.00%
Unsecured Loans
0.00
3.75
-3.75
-100.00%
Deferred Tax Assets / Liabilities
28.17
6.23
21.94
352.17%
Other Long Term Liabilities
0.80
1.49
-0.69
-46.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
28.96
196.48
-167.52
-85.26%
Current Liabilities
Trade Payables
94.59
131.55
-36.96
-28.10%
Other Current Liabilities
26.42
10.34
16.08
155.51%
Short Term Borrowings
0.00
79.09
-79.09
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
121.01
220.97
-99.96
-45.24%
Total Liabilities
1,104.29
570.00
534.29
93.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
788.88
327.40
461.48
140.95%
Less: Accumulated Depreciation
502.89
65.40
437.49
668.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
285.99
262.00
23.99
9.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.80
12.77
-7.97
-62.41%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
2.62
-2.62
-100.00%
Long Term Loans & Advances
12.70
3.46
9.24
267.05%
Other Non Current Assets
1.42
22.36
-20.94
-93.65%
Total Non-Current Assets
304.90
303.21
1.69
0.56%
Current Assets Loans & Advances
Current Investments
30.41
0.00
30.41
0.00%
Inventories
518.59
139.51
379.08
271.72%
Sundry Debtors
31.53
100.86
-69.33
-68.74%
Cash and Bank
168.41
0.49
167.92
34,269.39%
Other Current Assets
43.66
0.22
43.44
19,745.45%
Short Term Loans and Advances
6.79
25.72
-18.93
-73.60%
Total Current Assets
799.39
266.80
532.59
199.62%
Net Current Assets (Including Current Investments)
678.38
45.82
632.56
1,380.53%
Total Current Assets Excluding Current Investments
768.98
266.80
502.18
188.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,104.29
570.00
534.29
93.74%
Contingent Liabilities
160.57
0.00
160.57
0.00%
Total Debt
0.00
251.48
-251.48
-100.00%
Book Value per share (adjusted)
1,666.92
69.28
1,597.64
2,306.06%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -38.13% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -90.35% vs 12.79% in Mar 2025
Annual - Fixed Assets
Fixed Assets 290.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.75% vs 5.65% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 799.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.22% vs 8.24% in Mar 2025






