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 | ₹15,317.50 Cr. | ₹20,715.01 Cr. | ₹26,121.05 Cr. | ₹35,284.18 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹2,525.87 Cr. | ₹2,658.45 Cr. | ₹9,820.40 Cr. | ₹9,084.70 Cr. | CapitalWorkInProgress |
| Goodwill | ₹7,869.69 Cr. | ₹8,219.27 Cr. | ₹10,856.07 Cr. | ₹13,545.52 Cr. | Goodwill |
| Other Intangible Assets | ₹364.30 Cr. | ₹3,454.19 Cr. | ₹5,600.63 Cr. | ₹9,433.12 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹27.60 Cr. | ₹27.60 Cr. | ₹28.96 Cr. | ₹39.61 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹1,909.39 Cr. | ₹2,842.60 Cr. | ₹4,944.43 Cr. | ₹4,586.97 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹32,472.09 Cr. | ₹39,195.28 Cr. | ₹61,228.26 Cr. | ₹75,890.67 Cr. | NoncurrentAssets |
| Inventories | ₹3,272.79 Cr. | ₹3,608.55 Cr. | ₹4,248.01 Cr. | ₹4,552.33 Cr. | Inventories |
| Trade Receivables | ₹1,154.36 Cr. | ₹1,213.14 Cr. | ₹1,590.30 Cr. | ₹1,868.47 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹543.87 Cr. | ₹3,007.10 Cr. | ₹5,043.32 Cr. | ₹891.59 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹758.69 Cr. | ₹1,822.16 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹3,948.86 Cr. | ₹2,459.74 Cr. | ₹3,965.63 Cr. | ₹4,532.06 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹19,247.24 Cr. | ₹26,080.58 Cr. | ₹19,710.38 Cr. | ₹13,715.93 Cr. | CurrentAssets |
| Total Assets | ₹51,721.46 Cr. | ₹65,297.80 Cr. | ₹80,945.41 Cr. | ₹89,606.60 Cr. | Assets |
| Equity Share Capital | ₹397.13 Cr. | ₹439.54 Cr. | ₹492.62 Cr. | ₹494.36 Cr. | EquityShareCapital |
| Other Equity | ₹31,301.07 Cr. | ₹41,015.52 Cr. | ₹52,950.63 Cr. | ₹58,852.96 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹31,698.20 Cr. | ₹41,455.06 Cr. | ₹53,443.25 Cr. | ₹59,347.32 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹7,058.35 Cr. | ₹9,390.84 Cr. | ₹10,368.17 Cr. | ₹12,498.92 Cr. | NonControllingInterest |
| Total Equity | ₹38,756.55 Cr. | ₹50,845.90 Cr. | ₹63,811.42 Cr. | ₹71,846.24 Cr. | Equity |
| Long-term Borrowings | ₹34.22 Cr. | ₹18.91 Cr. | ₹14.39 Cr. | ₹44.79 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹1,451.24 Cr. | ₹2,323.03 Cr. | ₹3,288.73 Cr. | ₹4,664.12 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹13.49 Cr. | ₹17.87 Cr. | ₹12.43 Cr. | ₹7.99 Cr. | BorrowingsCurrent |
| Trade Payables | ₹2,773.91 Cr. | ₹3,108.75 Cr. | ₹2,759.46 Cr. | ₹4,185.03 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹4,732.70 Cr. | ₹3,751.65 Cr. | ₹3,057.19 Cr. | ₹2,495.17 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹11,513.67 Cr. | ₹12,128.87 Cr. | ₹13,845.26 Cr. | ₹13,096.24 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹51,721.46 Cr. | ₹65,297.80 Cr. | ₹80,945.41 Cr. | ₹89,606.60 Cr. | 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).