AMBUJACEM.NS Balance Sheet
Ambuja Cements 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 | ₹153.18 Bn | ₹207.15 Bn | ₹261.21 Bn | ₹352.84 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹25.26 Bn | ₹26.58 Bn | ₹98.20 Bn | ₹90.85 Bn | CapitalWorkInProgress |
| Goodwill | ₹78.70 Bn | ₹82.19 Bn | ₹108.56 Bn | ₹135.46 Bn | Goodwill |
| Other Intangible Assets | ₹3.64 Bn | ₹34.54 Bn | ₹56.01 Bn | ₹94.33 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.28 Bn | ₹0.28 Bn | ₹0.29 Bn | ₹0.40 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹19.09 Bn | ₹28.43 Bn | ₹49.44 Bn | ₹45.87 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹324.72 Bn | ₹391.95 Bn | ₹612.28 Bn | ₹758.91 Bn | NoncurrentAssets |
| Inventories | ₹32.73 Bn | ₹36.09 Bn | ₹42.48 Bn | ₹45.52 Bn | Inventories |
| Trade Receivables | ₹11.54 Bn | ₹12.13 Bn | ₹15.90 Bn | ₹18.68 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹5.44 Bn | ₹30.07 Bn | ₹50.43 Bn | ₹8.92 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.00 Bn | ₹7.59 Bn | ₹18.22 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | ₹39.49 Bn | ₹24.60 Bn | ₹39.66 Bn | ₹45.32 Bn | OtherCurrentAssets |
| Total Current Assets | ₹192.47 Bn | ₹260.81 Bn | ₹197.10 Bn | ₹137.16 Bn | CurrentAssets |
| Total Assets | ₹517.21 Bn | ₹652.98 Bn | ₹809.45 Bn | ₹896.07 Bn | Assets |
| Equity Share Capital | ₹3.97 Bn | ₹4.40 Bn | ₹4.93 Bn | ₹4.94 Bn | EquityShareCapital |
| Other Equity | ₹313.01 Bn | ₹410.16 Bn | ₹529.51 Bn | ₹588.53 Bn | OtherEquity |
| Equity Attributable to Owners | ₹316.98 Bn | ₹414.55 Bn | ₹534.43 Bn | ₹593.47 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹70.58 Bn | ₹93.91 Bn | ₹103.68 Bn | ₹124.99 Bn | NonControllingInterest |
| Total Equity | ₹387.57 Bn | ₹508.46 Bn | ₹638.11 Bn | ₹718.46 Bn | Equity |
| Long-term Borrowings | ₹0.34 Bn | ₹0.19 Bn | ₹0.14 Bn | ₹0.45 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹14.51 Bn | ₹23.23 Bn | ₹32.89 Bn | ₹46.64 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.13 Bn | ₹0.18 Bn | ₹0.12 Bn | ₹0.08 Bn | BorrowingsCurrent |
| Trade Payables | ₹27.74 Bn | ₹31.09 Bn | ₹27.59 Bn | ₹41.85 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹47.33 Bn | ₹37.52 Bn | ₹30.57 Bn | ₹24.95 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹115.14 Bn | ₹121.29 Bn | ₹138.45 Bn | ₹130.96 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹517.21 Bn | ₹652.98 Bn | ₹809.45 Bn | ₹896.07 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from AMBUJACEM.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 Construction Materials companies compare).