Amara Raja Energy & Mobility Ltd. (ARE&M) - Financials, balance sheet (quarterly)

1,000.099976 INR

0.2

0.02%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

1,000.099976

994

1,009.29999

Previous close

1,000.29999

Open

1,004

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Amara Raja Energy & Mobility Ltd.

1,000.10

0.20

0.02%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	101.7B	100.4B	89.8B	78.6B
Current assets	42.5B	41.4B	38.7B	39.8B
Cash	—	—	983.4M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	1.7B	983.4M	1.2B
Other short term investments	3.7B	5.1B	3.6B	6.1B
Accounts receivable	12.6B	11.4B	11.4B	11.3B
Other receivables	—	—	1.0B	870.6M
Inventory	22.0B	20.6B	19.5B	17.6B
Prepaid assets	—	—	2.0B	—
Restricted cash	—	—	150M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.6B	2.5B	82.5M	2.8B
Non current assets	59.2B	59.0B	51.1B	38.9B
Properties	35.3B	33.7B	184.9M	29.8B
Land and improvements	—	—	4.6B	—
Machinery furniture equipment	—	—	39.0B	—
Construction in progress	13.0B	11.1B	8.0B	2.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-22.9B	—
Goodwill	9.2B	9.3B	9.4B	1.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	472.2M	614M	692.3M	620.5M
Investments and advances	—	—	—	—
Other non current assets	2.2B	2.7B	2.7B	1.5B
Total liabilities	27.8B	27.7B	21.8B	22.0B
Current liabilities	23.1B	23.0B	17.3B	18.2B
Accounts payable	10.9B	10.6B	8.6B	10.4B
Accrued expenses	—	—	—	—
Short term debt	1.8B	2.5B	556.3M	331.9M
Deferred revenue	—	—	—	—
Tax payable	800K	300K	1.1B	97.1M
Pensions	—	—	—	—
Other current liabilities	3.6B	3.9B	1.4B	3.6B
Non current liabilities	4.7B	4.8B	4.5B	3.8B
Long term provisions	2.1B	1.8B	1.8B	1.5B
Long term debt	813.6M	876.2M	1.0B	747.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	742.6M	1.2B	906.2M	737.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	995.6M	859.1M	1.1M	774.6M
Shareholders equity
Common stock	183M	183M	183M	170.8M
Retained earnings	—	—	51.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	73.9B	72.7B	68.0B	56.6B
Additional paid in capital	—	—	7.0B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—