Amba Enterprises Ltd
BSE:539196
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A
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Amba Enterprises Ltd
BSE:539196
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IN |
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Balance Sheet
Balance Sheet Decomposition
Amba Enterprises Ltd
Amba Enterprises Ltd
Balance Sheet
Amba Enterprises Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
8
|
5
|
76
|
56
|
50
|
42
|
2
|
1
|
53
|
21
|
5
|
11
|
4
|
19
|
41
|
|
| Cash |
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
20
|
0
|
0
|
1
|
1
|
41
|
|
| Cash Equivalents |
0
|
0
|
76
|
56
|
50
|
42
|
2
|
1
|
1
|
0
|
5
|
11
|
3
|
18
|
0
|
|
| Short-Term Investments |
27
|
11
|
9
|
23
|
30
|
23
|
8
|
4
|
0
|
0
|
59
|
21
|
29
|
64
|
35
|
|
| Total Receivables |
15
|
24
|
23
|
18
|
27
|
50
|
137
|
154
|
200
|
118
|
100
|
229
|
303
|
468
|
803
|
|
| Accounts Receivables |
15
|
24
|
23
|
18
|
27
|
50
|
137
|
154
|
200
|
117
|
100
|
229
|
303
|
468
|
795
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
8
|
|
| Inventory |
45
|
48
|
29
|
27
|
24
|
22
|
10
|
28
|
16
|
15
|
21
|
44
|
24
|
23
|
55
|
|
| Other Current Assets |
2
|
4
|
0
|
1
|
2
|
1
|
5
|
4
|
4
|
7
|
1
|
3
|
3
|
5
|
2
|
|
| Total Current Assets |
96
|
91
|
137
|
124
|
133
|
138
|
163
|
191
|
273
|
161
|
186
|
308
|
364
|
578
|
936
|
|
| PP&E Net |
3
|
3
|
4
|
5
|
5
|
5
|
7
|
25
|
26
|
27
|
28
|
29
|
25
|
21
|
26
|
|
| Long-Term Investments |
5
|
59
|
5
|
5
|
6
|
6
|
0
|
0
|
0
|
5
|
1
|
2
|
26
|
2
|
67
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
26
|
23
|
27
|
21
|
20
|
24
|
20
|
21
|
25
|
|
| Total Assets |
105
N/A
|
153
+45%
|
145
-5%
|
133
-8%
|
144
+8%
|
153
+6%
|
196
+28%
|
239
+22%
|
326
+36%
|
214
-34%
|
235
+10%
|
363
+54%
|
434
+20%
|
622
+43%
|
1 054
+69%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
10
|
32
|
13
|
5
|
16
|
17
|
25
|
34
|
143
|
16
|
16
|
53
|
88
|
136
|
515
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
26
|
43
|
10
|
15
|
19
|
41
|
32
|
114
|
96
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
|
| Other Current Liabilities |
1
|
10
|
19
|
11
|
1
|
1
|
6
|
3
|
6
|
6
|
2
|
4
|
6
|
7
|
2
|
|
| Total Current Liabilities |
11
|
44
|
32
|
15
|
17
|
18
|
57
|
81
|
159
|
37
|
38
|
97
|
130
|
262
|
621
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
9
|
4
|
0
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
|
| Total Liabilities |
11
N/A
|
44
+285%
|
33
-25%
|
16
-52%
|
17
+8%
|
18
+5%
|
57
+218%
|
86
+51%
|
164
+91%
|
43
-74%
|
44
+2%
|
108
+147%
|
135
+26%
|
265
+96%
|
629
+138%
|
|
| Equity | ||||||||||||||||
| Common Stock |
51
|
53
|
53
|
53
|
53
|
53
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
| Retained Earnings |
10
|
56
|
60
|
65
|
74
|
83
|
76
|
90
|
98
|
108
|
128
|
192
|
236
|
294
|
330
|
|
| Additional Paid In Capital |
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
94
N/A
|
109
+16%
|
113
+3%
|
118
+4%
|
127
+8%
|
135
+6%
|
139
+3%
|
153
+10%
|
162
+6%
|
171
+6%
|
192
+12%
|
256
+33%
|
299
+17%
|
357
+19%
|
425
+19%
|
|
| Total Liabilities & Equity |
105
N/A
|
153
+45%
|
145
-5%
|
133
-8%
|
144
+8%
|
153
+6%
|
196
+28%
|
239
+22%
|
326
+36%
|
214
-34%
|
235
+10%
|
363
+54%
|
434
+20%
|
622
+43%
|
1 054
+69%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|