Annual Results 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
18.05
-12.33
-68.31%
Share Warrants & Outstandings
Total Reserve
948.59
1,494.06
-545.47
-36.51%
Shareholder's Funds
954.31
1,512.12
-557.81
-36.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
184.26
-184.26
-100.00%
Secured Loans
0.00
184.26
-184.26
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
28.17
34.61
-6.44
-18.61%
Other Long Term Liabilities
0.80
4.98
-4.18
-83.94%
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
223.84
-194.88
-87.06%
Current Liabilities
Trade Payables
94.59
40.91
53.68
131.21%
Other Current Liabilities
26.42
107.59
-81.17
-75.44%
Short Term Borrowings
0.00
798.71
-798.71
-100.00%
Short Term Provisions
0.00
10.05
-10.05
-100.00%
Total Current Liabilities
121.01
957.26
-836.25
-87.36%
Total Liabilities
1,104.29
2,693.22
-1,588.93
-59.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
788.88
1,749.71
-960.83
-54.91%
Less: Accumulated Depreciation
502.89
939.67
-436.78
-46.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
285.99
810.04
-524.05
-64.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.80
32.00
-27.20
-85.00%
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
152.41
-152.41
-100.00%
Long Term Loans & Advances
12.70
60.30
-47.60
-78.94%
Other Non Current Assets
1.42
0.05
1.37
2,740.00%
Total Non-Current Assets
304.90
1,054.81
-749.91
-71.09%
Current Assets Loans & Advances
Current Investments
30.41
0.00
30.41
0.00%
Inventories
518.59
844.70
-326.11
-38.61%
Sundry Debtors
31.53
511.71
-480.18
-93.84%
Cash and Bank
168.41
1.78
166.63
9,361.24%
Other Current Assets
43.66
18.39
25.27
137.41%
Short Term Loans and Advances
6.79
261.83
-255.04
-97.41%
Total Current Assets
799.39
1,638.41
-839.02
-51.21%
Net Current Assets (Including Current Investments)
678.38
681.15
-2.77
-0.41%
Total Current Assets Excluding Current Investments
768.98
1,638.41
-869.43
-53.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,104.29
2,693.22
-1,588.93
-59.00%
Contingent Liabilities
160.57
20.83
139.74
670.86%
Total Debt
0.00
982.97
-982.97
-100.00%
Book Value per share (adjusted)
1,666.92
418.80
1,248.12
298.02%
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
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