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

6,188.14990 INR

42.7998

0.70%

Last update May 2, 3:29 PM IST

Market closed

Day range

6,188.14990

6,069

6,255

Previous close

6,145.35010

Open

6,156

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Amber Enterprises India Ltd.

6,188.15

42.80

0.70%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	64.3B	65.9B	46.3B	62.4B
Current assets	29.0B	33.6B	20.5B	38.4B
Cash	—	1.1B	—	3.1B
Cash equivalents	—	189.2M	—	125.2M
Cash and cash equivalents	872.6M	1.3B	463.1M	3.2B
Other short term investments	4.9B	1.1B	4.3B	1.9B
Accounts receivable	12.5B	15.7B	7.0B	17.6B
Other receivables	29.1M	285.8M	20.2M	205.7M
Inventory	9.3B	8.4B	7.6B	10.9B
Prepaid assets	—	1.2B	—	2.1B
Restricted cash	—	5.6B	—	2.4B
Assets held for sale	45.8M	4.8M	4.8M	4.8M
Hedging assets	—	4.8M	—	0
Other current assets	1.3B	1.1B	1.0B	2.0B
Non current assets	35.3B	32.4B	25.8B	24.1B
Properties	21.4B	12.3M	18.4B	14.8M
Land and improvements	—	3.0B	—	2.5B
Machinery furniture equipment	—	18.8B	—	15.7B
Construction in progress	369.1M	990.8M	268.1M	626.7M
Leases	—	—	—	—
Accumulated depreciation	—	-5.9B	—	-4.8B
Goodwill	11.8B	11.6B	6.2B	6.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.6B	4.4B	3.4B	3.3B
Investments and advances	—	—	—	—
Other non current assets	1.3B	1K	744.1M	509.0M
Total liabilities	42.9B	44.8B	26.3B	42.9B
Current liabilities	29.9B	32.9B	18.9B	34.5B
Accounts payable	15.7B	21.7B	7.0B	23.0B
Accrued expenses	—	—	—	—
Short term debt	12.3B	7.9B	9.6B	7.9B
Deferred revenue	—	—	—	—
Tax payable	53.4M	13.0M	59.4M	71.6M
Pensions	—	—	—	—
Other current liabilities	792.2M	18.0M	1.0B	54.0M
Non current liabilities	13.0B	11.9B	7.4B	8.4B
Long term provisions	228.4M	205.1M	179.6M	164.3M
Long term debt	8.0B	7.5B	6.0B	6.7B
Provision for risks and charges	—	—	—	13K
Deferred liabilities	1.4B	1.4B	964.0M	977.8M
Derivative product liabilities	—	2.6B	—	285.3M
Other non current liabilities	—	—	—	13K
Shareholders equity
Common stock	337.6M	336.9M	336.9M	336.9M
Retained earnings	—	9.4B	—	8.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.3B	21.2B	20.0B	19.5B
Additional paid in capital	—	10.3B	—	10.3B
Treasury stock	—	—	—	—
Minority interest	225.3M	518.1M	474.8M	452.5M