Amber Enterprises India Ltd. (AMBER) - Financials, balance sheet (quarterly)

7,637.20020 INR

171.9004

2.30%

Last update Jul 14, 3:29 PM IST

Market closed

Day range

7,637.20020

7,465.29980

7,680

Previous close

7,465.29980

Open

7,486.10010

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Amber Enterprises India Ltd.

7,637.20

171.90

2.30%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	84.3B	64.3B	—	46.3B
Current assets	46.5B	29.0B	—	20.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	872.6M	—	463.1M
Other short term investments	8.8B	4.9B	—	4.3B
Accounts receivable	17.5B	12.5B	—	7.0B
Other receivables	27.3M	29.1M	—	20.2M
Inventory	16.6B	9.3B	—	7.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	45.8M	—	4.8M
Hedging assets	—	—	—	—
Other current assets	1.4B	1.3B	—	1.0B
Non current assets	37.8B	35.3B	—	25.8B
Properties	22.7B	21.4B	—	18.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.2B	369.1M	—	268.1M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	12.0B	11.8B	—	6.2B
Investment properties	157.5M	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.8B	4.6B	4.4B	3.4B
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.3B	—	744.1M
Total liabilities	61.2B	42.9B	—	26.3B
Current liabilities	45.6B	29.9B	—	18.9B
Accounts payable	31.7B	15.7B	—	7.0B
Accrued expenses	—	—	—	—
Short term debt	10.0B	12.3B	—	9.6B
Deferred revenue	—	—	—	—
Tax payable	75.8M	53.4M	—	59.4M
Pensions	—	—	—	—
Other current liabilities	1.4B	792.2M	—	1.0B
Non current liabilities	15.6B	13.0B	—	7.4B
Long term provisions	235.0M	228.4M	—	179.6M
Long term debt	10.6B	8.0B	—	6.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.8B	1.4B	—	964.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	338.2M	337.6M	—	336.9M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	23.1B	21.3B	—	20.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	245.2M	225.3M	—	474.8M