Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
494.36
492.62
439.54
397.13
397.13
397.13
Share Warrants & Outstandings
Total Reserve
58,850.36
53,086.30
38,232.49
26,301.04
24,956.61
22,360.47
Shareholder's Funds
59,347.32
53,578.92
41,451.68
31,698.20
25,353.74
22,757.60
Minority Interest
12,498.92
10,368.17
9,390.84
7,058.35
7,145.03
6,340.89
Long-Term Borrowings
44.79
14.39
18.91
34.22
43.50
43.60
Secured Loans
44.79
14.39
18.91
34.22
43.50
43.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,433.67
2,428.48
1,321.41
700.37
756.19
623.09
Other Long Term Liabilities
916.55
612.69
499.05
451.77
399.39
420.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
236.45
254.08
255.97
264.88
281.54
271.41
Total Non-Current Liabilities
4,631.46
3,309.64
2,095.34
1,451.24
1,480.62
1,358.90
Current Liabilities
Trade Payables
4,185.03
2,994.84
2,964.07
2,773.91
2,912.82
2,213.41
Other Current Liabilities
8,644.18
10,782.90
9,103.97
8,711.63
8,284.30
7,025.85
Short Term Borrowings
7.99
12.43
17.87
13.49
3.44
0.00
Short Term Provisions
259.04
55.09
42.97
14.64
24.64
21.14
Total Current Liabilities
13,096.24
13,845.26
12,128.88
11,513.67
11,225.20
9,260.40
Total Liabilities
89,573.94
81,101.99
65,066.74
51,721.46
45,204.59
39,717.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71,940.07
53,338.34
41,298.36
31,574.79
28,873.76
26,069.57
Less: Accumulated Depreciation
14,822.21
11,695.65
9,689.31
8,438.40
6,945.02
5,929.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56,779.82
41,301.35
31,436.00
22,963.34
21,755.69
19,982.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9,084.70
9,792.99
2,658.45
2,525.87
2,167.73
2,421.85
Intangible assets under development
36.24
65.31
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
113.17
89.35
89.86
213.65
198.11
167.30
Long Term Loans & Advances
4,630.36
4,537.58
3,457.21
2,373.00
2,291.54
2,429.36
Other Non Current Assets
3,730.72
4,414.77
2,700.65
3,808.08
1,275.23
1,408.48
Total Non-Current Assets
75,858.01
61,666.11
41,100.51
32,472.09
28,186.17
26,912.96
Current Assets Loans & Advances
Current Investments
0.00
1,822.16
758.69
0.00
0.00
0.00
Inventories
4,552.33
4,248.01
3,608.55
3,272.79
2,738.04
1,648.58
Sundry Debtors
1,868.47
1,590.30
1,189.59
1,154.36
619.07
561.13
Cash and Bank
958.60
6,172.16
10,362.87
2,961.04
11,692.98
8,935.63
Other Current Assets
1,904.97
1,941.63
1,390.39
779.88
585.92
563.14
Short Term Loans and Advances
4,486.18
3,692.37
6,656.14
11,081.30
1,400.29
1,096.35
Total Current Assets
13,715.93
19,435.88
23,966.23
19,249.37
17,018.42
12,804.83
Net Current Assets (Including Current Investments)
619.69
5,590.62
11,837.35
7,735.70
5,793.22
3,544.43
Total Current Assets Excluding Current Investments
13,715.93
17,613.72
23,207.54
19,249.37
17,018.42
12,804.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,573.94
81,101.99
65,066.74
51,721.46
45,204.59
39,717.79
Contingent Liabilities
6,607.12
6,830.46
7,162.74
6,941.59
6,536.48
6,068.87
Total Debt
52.78
26.82
36.78
47.71
46.94
43.60
Book Value per share (adjusted)
240.09
217.53
175.97
134.46
127.68
114.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 96.79% vs -27.08% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 49.59% vs 22.77% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 28.91% vs 49.86% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 26.66% vs -0.57% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -29.43% vs -18.90% in Mar 2025
Compare Balance Sheet Results of Ambuja Cements
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
494.36
-407.20
901.56
221.40%
Share Warrants & Outstandings
Total Reserve
58,850.36
97,242.22
-38,391.86
-39.48%
Shareholder's Funds
59,347.32
97,509.23
-38,161.91
-39.14%
Minority Interest
12,498.92
60,303.60
-47,804.68
-79.27%
Long-Term Borrowings
44.79
1,23,927.09
-1,23,882.30
-99.96%
Secured Loans
44.79
92,624.41
-92,579.62
-99.95%
Unsecured Loans
0.00
31,302.68
-31,302.68
-100.00%
Deferred Tax Assets / Liabilities
3,433.67
11,991.66
-8,557.99
-71.37%
Other Long Term Liabilities
916.55
97,711.12
-96,794.57
-99.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
236.45
1,074.02
-837.57
-77.98%
Total Non-Current Liabilities
4,631.46
2,34,703.89
-2,30,072.43
-98.03%
Current Liabilities
Trade Payables
4,185.03
15,438.09
-11,253.06
-72.89%
Other Current Liabilities
8,644.18
31,038.02
-22,393.84
-72.15%
Short Term Borrowings
7.99
59,721.60
-59,713.61
-99.99%
Short Term Provisions
259.04
1,326.00
-1,066.96
-80.46%
Total Current Liabilities
13,096.24
1,07,523.71
-94,427.47
-87.82%
Total Liabilities
89,573.94
5,00,040.43
-4,10,466.49
-82.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71,940.07
1,72,253.42
-1,00,313.35
-58.24%
Less: Accumulated Depreciation
14,822.21
34,249.13
-19,426.92
-56.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56,779.82
1,38,004.29
-81,224.47
-58.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9,084.70
14,609.66
-5,524.96
-37.82%
Intangible assets under development
36.24
155.35
-119.11
-76.67%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
113.17
1,19,673.87
-1,19,560.70
-99.91%
Long Term Loans & Advances
4,630.36
1,26,716.50
-1,22,086.14
-96.35%
Other Non Current Assets
3,730.72
4,278.31
-547.59
-12.80%
Total Non-Current Assets
75,858.01
4,06,567.96
-3,30,709.95
-81.34%
Current Assets Loans & Advances
Current Investments
0.00
20,835.73
-20,835.73
-100.00%
Inventories
4,552.33
15,614.42
-11,062.09
-70.85%
Sundry Debtors
1,868.47
9,158.63
-7,290.16
-79.60%
Cash and Bank
958.60
7,905.42
-6,946.82
-87.87%
Other Current Assets
1,904.97
2,891.06
-986.09
-34.11%
Short Term Loans and Advances
4,486.18
37,072.19
-32,586.01
-87.90%
Total Current Assets
13,715.93
93,472.47
-79,756.54
-85.33%
Net Current Assets (Including Current Investments)
619.69
-14,051.24
14,670.93
104.41%
Total Current Assets Excluding Current Investments
13,715.93
72,636.74
-58,920.81
-81.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
89,573.94
5,00,040.43
-4,10,466.49
-82.09%
Contingent Liabilities
6,607.12
8,073.22
-1,466.10
-18.16%
Total Debt
52.78
0.00
52.78
0.00%
Book Value per share (adjusted)
240.09
1,440.78
-1,200.69
-83.34%
Annual - Borrowings
Borrowings 52.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 96.79% vs -27.08% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 916.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.59% vs 22.77% in Mar 2025
Annual - Fixed Assets
Fixed Assets 65,864.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.91% vs 49.86% in Mar 2025
Annual - Investments
Investments 113.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.66% vs -0.57% in Mar 2025
Annual - Current Assets
Current Assets 13,715.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.43% vs -18.90% in Mar 2025
