ARE&M.NS Balance Sheet

Amara Raja Energy & Mobility Ltd.

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	₹28.90 Bn	₹33.18 Bn	₹35.32 Bn	₹41.92 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹2.48 Bn	₹6.26 Bn	₹12.98 Bn	₹15.85 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹4.36 Bn	₹4.36 Bn	₹4.36 Bn	Goodwill
Other Intangible Assets	₹0.66 Bn	₹0.54 Bn	₹0.47 Bn	₹0.29 Bn	OtherIntangibleAssets
Non-current Investments	₹2.62 Bn	₹3.61 Bn	₹3.52 Bn	₹3.52 Bn	NoncurrentInvestments
Other Non-current Assets	₹1.24 Bn	₹2.85 Bn	₹2.17 Bn	₹1.97 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹37.16 Bn	₹51.08 Bn	₹59.22 Bn	₹69.24 Bn	NoncurrentAssets
Inventories	₹17.02 Bn	₹19.48 Bn	₹21.95 Bn	₹25.15 Bn	Inventories
Trade Receivables	₹8.87 Bn	₹11.36 Bn	₹12.63 Bn	₹12.43 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.95 Bn	₹0.98 Bn	₹1.58 Bn	₹2.26 Bn	CashAndCashEquivalents
Current Investments	₹1.65 Bn	₹3.53 Bn	₹3.29 Bn	₹1.12 Bn	CurrentInvestments
Other Current Assets	₹1.46 Bn	₹2.22 Bn	₹2.63 Bn	₹3.82 Bn	OtherCurrentAssets
Total Current Assets	₹34.08 Bn	₹38.69 Bn	₹42.47 Bn	₹45.33 Bn	CurrentAssets
Total Assets	₹71.24 Bn	₹89.78 Bn	₹101.68 Bn	₹114.57 Bn	Assets
Equity Share Capital	₹0.17 Bn	₹0.18 Bn	₹0.18 Bn	₹0.18 Bn	EquityShareCapital
Other Equity	₹52.82 Bn	₹67.80 Bn	₹73.71 Bn	₹80.81 Bn	OtherEquity
Equity Attributable to Owners	₹52.99 Bn	₹67.99 Bn	₹73.89 Bn	₹80.99 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	₹52.99 Bn	₹67.99 Bn	₹73.89 Bn	₹80.99 Bn	Equity
Long-term Borrowings	₹0.10 Bn	₹0.26 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹3.73 Bn	₹4.54 Bn	₹4.66 Bn	₹5.95 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.07 Bn	₹0.27 Bn	₹1.45 Bn	₹2.76 Bn	BorrowingsCurrent
Trade Payables	₹7.57 Bn	₹8.56 Bn	₹10.87 Bn	₹11.84 Bn	TradePayablesCurrent
Other Current Liabilities	₹2.56 Bn	₹3.19 Bn	₹3.60 Bn	₹3.25 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹14.52 Bn	₹17.25 Bn	₹23.13 Bn	₹27.62 Bn	CurrentLiabilities
Total Equity and Liabilities	₹71.24 Bn	₹89.78 Bn	₹101.68 Bn	₹114.57 Bn	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).