ARE&M.NS Balance Sheet
Amara Raja Energy & Mobility Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:34
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹2,889.70 Cr. | ₹3,317.56 Cr. | ₹3,531.78 Cr. | ₹4,191.91 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹248.10 Cr. | ₹625.52 Cr. | ₹1,297.53 Cr. | ₹1,584.66 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹435.80 Cr. | ₹435.80 Cr. | ₹435.80 Cr. | Goodwill |
| Other Intangible Assets | ₹65.91 Cr. | ₹53.83 Cr. | ₹46.51 Cr. | ₹29.24 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹261.67 Cr. | ₹360.81 Cr. | ₹352.09 Cr. | ₹351.89 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹123.57 Cr. | ₹284.51 Cr. | ₹216.79 Cr. | ₹196.74 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹3,715.79 Cr. | ₹5,108.33 Cr. | ₹5,921.64 Cr. | ₹6,923.93 Cr. | NoncurrentAssets |
| Inventories | ₹1,702.19 Cr. | ₹1,948.44 Cr. | ₹2,195.41 Cr. | ₹2,514.70 Cr. | Inventories |
| Trade Receivables | ₹886.56 Cr. | ₹1,135.84 Cr. | ₹1,263.09 Cr. | ₹1,243.21 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹94.87 Cr. | ₹98.34 Cr. | ₹157.83 Cr. | ₹226.00 Cr. | CashAndCashEquivalents |
| Current Investments | ₹165.30 Cr. | ₹353.09 Cr. | ₹329.41 Cr. | ₹111.94 Cr. | CurrentInvestments |
| Other Current Assets | ₹146.29 Cr. | ₹222.37 Cr. | ₹263.21 Cr. | ₹381.82 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹3,408.06 Cr. | ₹3,869.43 Cr. | ₹4,246.65 Cr. | ₹4,532.79 Cr. | CurrentAssets |
| Total Assets | ₹7,123.85 Cr. | ₹8,977.76 Cr. | ₹10,168.29 Cr. | ₹11,456.72 Cr. | Assets |
| Equity Share Capital | ₹17.08 Cr. | ₹18.30 Cr. | ₹18.30 Cr. | ₹18.30 Cr. | EquityShareCapital |
| Other Equity | ₹5,282.16 Cr. | ₹6,780.43 Cr. | ₹7,370.83 Cr. | ₹8,080.66 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹5,299.24 Cr. | ₹6,798.73 Cr. | ₹7,389.13 Cr. | ₹8,098.96 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹5,299.24 Cr. | ₹6,798.73 Cr. | ₹7,389.13 Cr. | ₹8,098.96 Cr. | Equity |
| Long-term Borrowings | ₹9.64 Cr. | ₹25.99 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹372.74 Cr. | ₹453.97 Cr. | ₹465.83 Cr. | ₹595.32 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹6.88 Cr. | ₹27.34 Cr. | ₹144.57 Cr. | ₹276.46 Cr. | BorrowingsCurrent |
| Trade Payables | ₹757.07 Cr. | ₹856.45 Cr. | ₹1,086.63 Cr. | ₹1,183.71 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹256.08 Cr. | ₹318.81 Cr. | ₹359.91 Cr. | ₹324.51 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹1,451.87 Cr. | ₹1,725.06 Cr. | ₹2,313.33 Cr. | ₹2,762.44 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹7,123.85 Cr. | ₹8,977.76 Cr. | ₹10,168.29 Cr. | ₹11,456.72 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from ARE&M.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).