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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).