Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 691.29 | 323.18 | 224.27 | 159.41 |
Short Term Investments | 145.24 | 405.92 | 133.45 | 160.78 |
Cashand Short Term Investments | 836.53 | 729.10 | 432.03 | 340.74 |
Accounts Receivable- Trade Net | 1,569.26 | 1,779.66 | 1,324.46 | 1,075.49 |
Total Receivables Net | 1,571.48 | 1,784.05 | 1,330.41 | 1,099.06 |
Total Inventory | 840.84 | 1,163.97 | 866.29 | 727.24 |
Other Current Assets Total | 107.09 | 139.61 | 330.81 | 25.74 |
Total Current Assets | 3,355.93 | 3,836.50 | 2,968.52 | 2,196.42 |
Property/ Plant/ Equipment Total- Net | 2,116.27 | 1,802.05 | 1,184.67 | 815.15 |
Goodwill Net | 360.87 | 142.50 | 145.67 | 122.27 |
Intangibles Net | 438.88 | 327.30 | 303.03 | 249.87 |
Long Term Investments | 217.59 | 2.26 | 105.64 | 157.17 |
Note Receivable- Long Term | 21.81 | 128.46 | 201.16 | 42.23 |
Other Long Term Assets Total | 81.85 | 4.25 | 3.76 | 3.45 |
Total Assets | 6,593.20 | 6,243.32 | 4,912.46 | 3,586.55 |
Accounts Payable | 2,167.08 | 2,303.88 | 1,702.09 | 1,316.95 |
Current Portof LT Debt/ Capital Leases | 786.62 | 136.30 | 75.94 | 37.39 |
Other Currentliabilities Total | 331.54 | 329.99 | 199.72 | 120.01 |
Total Current Liabilities | 3,285.24 | 3,448.80 | 2,627.91 | 1,676.38 |
Long Term Debt | 667.55 | 574.44 | 330.94 | 164.38 |
Capital Lease Obligations | 84.78 | 92.75 | 31.85 | 12.54 |
Total Long Term Debt | 752.33 | 667.19 | 362.79 | 176.92 |
Total Debt | 1,538.95 | 1,455.11 | 1,068.56 | 398.72 |
Deferred Income Tax | 137.77 | 97.78 | 98.28 | 78.97 |
Minority Interest | 51.81 | 45.25 | 38.66 | 36.49 |
Other Liabilities Total | 301.70 | 75.53 | 50.61 | 13.65 |
Total Liabilities | 4,528.84 | 4,334.55 | 3,178.25 | 1,982.41 |
Common Stock Total | 33.69 | 33.69 | 33.69 | 33.69 |
Retained Earnings( Accumulated Deficit) | 2,030.66 | 812.51 | 654.23 | 544.80 |
Total Equity | 2,064.36 | 1,908.77 | 1,734.21 | 1,604.14 |
Total Liabilities Shareholders' Equity | 6,593.20 | 6,243.32 | 4,912.46 | 3,586.55 |
Total Common Shares Outstanding | 3.37 | 3.37 | 3.37 | 3.37 |
Tangible Book Valueper Share Common Eq | 375.33 | 427.08 | 381.53 | 365.65 |
Prepaid Expenses | - | 19.77 | 8.97 | 3.63 |
Property/ Plant/ Equipment Total- Gross | - | 2,277.98 | 1,588.26 | 1,149.55 |
Accumulated Depreciation Total | - | -475.93 | -403.59 | -334.40 |
Accrued Expenses | - | 27.01 | 20.31 | 17.63 |
Notes Payable/ Short Term Debt | - | 651.62 | 629.84 | 184.41 |
Additional Paid- In Capital | - | 1,025.65 | 1,025.65 | 1,025.65 |
ESOP Debt Guarantee | - | 42.74 | 15.67 | - |
Other Equity Total | - | -5.82 | 4.97 | - |
Cash | - | - | 74.32 | 20.56 |
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