Amber Enterprises India Limited (AMBER.NS)

INR 6143.6

(2.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.93 Billion 62.43 Billion 49.12 Billion 35.86 Billion 29.02 Billion 23.73 Billion
Total Current Assets 33.55 Billion 38.36 Billion 30.79 Billion 22.51 Billion 17.35 Billion 14.82 Billion
Cash And Short Term Investments 7.97 Billion 7.83 Billion 5.42 Billion 3.95 Billion 1.18 Billion 446.73 Million
Cash and Cash Equivalents 6.91 Billion 3.23 Billion 2.98 Billion 1.79 Billion 700.16 Million 401.34 Million
Short Term Investments 1.06 Billion 4.59 Billion 2.44 Billion 2.15 Billion 488.7 Million 45.38 Million
Net Receivables 15.71 Billion 17.65 Billion 15.92 Billion 11.01 Billion 9.45 Billion 8.64 Billion
Inventory 8.4 Billion 10.91 Billion 8.4 Billion 7.16 Billion 6.55 Billion 5.6 Billion
Other Current Assets 1.45 Billion 1.96 Billion 1.03 Billion 376.88 Million 153.43 Million 131.31 Million
Total Non-Current Assets 32.37 Billion 24.06 Billion 19.43 Billion 13.9 Billion 11.67 Billion 8.91 Billion
Net PPE 21.16 Billion 18.02 Billion 11.84 Billion 8.15 Billion 7.5 Billion 6.59 Billion
Good Will And Intangible Assets 7.99 Billion 4.69 Billion 4.48 Billion 3.72 Billion 3.66 Billion 1.83 Billion
Good Will 3.6 Billion 1.42 Billion 1.45 Billion 1.22 Billion 1.22 Billion 668.99 Million
Intangible Assets 4.38 Billion 3.27 Billion 3.03 Billion 2.49 Billion 2.44 Billion 1.16 Billion
Long-Term Investments 2.2 Billion 43.49 Million 1.91 Billion 1.57 Billion 17.07 Million 402 Thousand
Tax Assets 30.13 Million 30.67 Million 28.43 Million 20.31 Million 19.14 Million 31.39 Million
Other Non Current Assets 984.84 Million 1.27 Billion 1.16 Billion 436.45 Million 459.33 Million 447.19 Million
Other Assets - - -1.1 Billion -551.26 Million - -
Total Liabilities 44.76 Billion 42.89 Billion 31.39 Billion 19.45 Billion 17.39 Billion 13.68 Billion
Total Current Liabilities 32.85 Billion 34.48 Billion 26.27 Billion 16.76 Billion 14.46 Billion 11.48 Billion
Account Payables 21.67 Billion 23.03 Billion 17.02 Billion 13.16 Billion 11.06 Billion 9.4 Billion
Tax Payables 12.99 Million 71.59 Million 26.59 Million 132.87 Million 18.88 Million 79.89 Million
Short Term Debt 7.86 Billion 7.87 Billion 7.05 Billion 2.21 Billion 2.31 Billion 1.08 Billion
Deferred Revenue 12.99 Million 1.37 Billion 2.18 Billion 1.36 Billion 1.07 Billion 991.08 Million
Other Current Liabilities 3.3 Billion 2.19 Billion 13.56 Million 13.59 Million 16.36 Million 3.15 Million
Total Non Current Liabilities 11.9 Billion 8.4 Billion 5.11 Billion 2.69 Billion 2.92 Billion 2.2 Billion
Long-Term Debt 6.67 Billion 6.67 Billion 3.62 Billion 1.76 Billion 1.51 Billion 1.43 Billion
Deferred Revenue Non Current 10.27 Million 12.29 Million 15.05 Million 17.81 Million 20.56 Million 23.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.84 Billion 743.03 Million 491.08 Million 118.72 Million 692.75 Million 280.13 Million
Other Liabilities 1.00 - - - - -
Total Equity 21.16 Billion 19.54 Billion 17.72 Billion 16.4 Billion 11.63 Billion 10.05 Billion
Stock Holders Equity 20.64 Billion 19.08 Billion 17.34 Billion 16.04 Billion 11.28 Billion 9.86 Billion
Common Stock 336.93 Million 336.93 Million 336.93 Million 336.93 Million 314.46 Million 314.46 Million
Retained Earnings 9.4 Billion 8.08 Billion 6.5 Billion 5.4 Billion 4.58 Billion 3.16 Billion
Accumulated other comprehensive income 20.3 Billion 408.4 Million 245.6 Million 39.18 Million -2.8 Billion -2.24 Billion
Common Stock Equity 20.64 Billion 19.08 Billion 17.34 Billion 16.04 Billion 11.28 Billion 9.86 Billion
Capital Lease Obligation 847.83 Million 1.11 Billion 367.35 Million 143.78 Million 153.67 Million 55.18 Million
Total Investments 3.26 Billion 545.53 Million 30.15 Million 32.85 Million 505.77 Million 25.83 Million
Total Debt 15.38 Billion 14.55 Billion 10.68 Billion 3.98 Billion 3.82 Billion 2.51 Billion
Net Debt 8.47 Billion 11.31 Billion 7.69 Billion 2.18 Billion 3.12 Billion 2.11 Billion

Balance Sheet Charts