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BSE Code : 500425 | NSE Symbol : AMBUJACEM | ISIN : INE079A01024 | Industry : Cement - North India |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Dec 2021	Dec 2020
Non-Current Assets:
Fixed Assets	10,766.38	8,803.23	8,619.75	7,670.83	5,931.50
Property, Plant and Equipments	9,918.46	7,990.10	7,556.47	7,134.13	5,382.88
Right-of-Use Assets	296.12	559.19	823.95	343.26	373.98
Intangible Assets	486.49	253.94	239.33	193.44	174.64
Intangible Assets under Development	65.31	0.00	0.00	0.00	0.00
Capital Work in Progress	5,322.27	1,548.49	841.87	951.35	1,873.74
Non-current Investments	25,377.91	14,058.08	11,775.88	11,773.88	11,792.21
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	25,368.26	14,048.88	11,766.68	11,764.68	11,787.71
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	9.65	9.20	9.20	9.20	4.50
Long-term Loans and Advances	3,290.36	3,752.22	531.66	525.79	705.38
Other Non-Current Assets	2,819.76	1,824.63	2,888.46	480.46	747.74
Long-term Loans and Advances and Other Non-Current Assets	6,110.12	5,576.85	3,420.12	1,006.25	1,453.12
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	983.66	2,507.35	1.01	1.52	0.94
Others Financial Assets - Long-term	2,049.95	1,082.16	2,072.26	554.40	613.33
Current Tax Assets - Long-term	1,018.97	259.15	119.39	118.96	152.19
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,057.54	1,728.19	1,227.46	331.37	686.66
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	47,576.68	29,986.65	24,657.62	21,402.31	21,050.57
Current Assets:
Inventories	1,670.40	1,590.34	1,639.41	1,464.13	746.61
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	347.63	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	4,190.01	8,127.38	2,533.05	4,169.24	2,924.34
Cash and Cash Equivalents	3,758.36	1,136.33	284.62	3,990.57	2,716.91
Bank Balances Other Than Cash and Cash Equivalents	431.65	6,991.05	2,248.43	178.67	207.43
Trade Receivables	692.40	693.26	564.91	294.73	191.51
Short-term Loans and Advances	1,758.79	3,167.21	6,034.10	581.30	419.64
Other Current Assets	893.52	563.95	475.04	271.08	148.71
Short-term Loans and Advances and Other Current Assets	2,652.31	3,731.16	6,509.14	852.38	568.35
Loans - Short-term	4.76	4.20	4.41	4.78	4.43
Others Financial Assets - Short-term	839.80	2,469.08	4,831.96	204.95	78.82
Current Tax Assets - Short-term	16.18	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,791.57	1,257.88	1,672.77	617.90	460.35
Assets Classified as Held for Sale	0.00	0.00	0.00	24.75	24.75
Total Current Assets	9,552.75	14,142.14	11,246.51	6,780.48	4,430.81
TOTAL ASSETS	57,129.43	44,128.79	35,904.13	28,182.79	25,481.38
Current Liabilities:
Short term Borrowings	12.43	17.87	13.49	3.44	0.00
Lease Liabilities (Current)	58.13	352.85	301.98	42.90	27.88
Trade Payables	1,594.10	1,381.04	1,571.11	1,145.70	880.90
Other Current Liabilities	4,338.21	2,951.53	3,274.06	2,916.15	2,649.74
Others Financial Liabilities - Short-term	3,156.21	1,193.12	929.64	875.81	737.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,182.00	1,758.41	2,344.42	2,040.34	1,911.97
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,714.63	1,761.18	1,262.83	1,248.48	985.01
Current Tax Liabilities - Short-term	1,679.79	1,734.16	1,258.73	1,239.48	981.16
Other Short term Provisions	34.84	27.02	4.10	9.00	3.85
Total Current Liabilities	7,717.50	6,464.47	6,423.47	5,356.67	4,543.53
Net Current Asset	1,835.25	7,677.67	4,823.04	1,423.81	-112.72
Non-Current Liabilities:
Long term Borrowings	14.39	18.91	34.22	43.50	43.60
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	14.39	18.91	34.22	43.50	43.60
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	241.21	274.23	599.73	261.15	296.64
Other Long term Liabilities	0.00	0.00	37.27	36.87	40.18
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.13	0.13
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	37.27	36.74	40.05
Long term Provisions	96.87	95.39	85.84	66.01	55.62
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	96.87	95.39	85.84	66.01	55.62
Deferred Tax Liabilities	453.81	269.29	218.06	213.66	185.95
Total Non Current Liabilities	806.28	657.82	975.12	621.19	621.99
Shareholders’ Funds:
Share Capital	492.62	439.54	397.13	397.13	397.13
Equity Capital	492.62	439.54	397.13	397.13	397.13
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	48,113.03	36,566.96	28,108.41	21,807.80	19,918.73
Reserves and Surplus	48,113.03	33,787.31	23,108.38	21,807.80	19,918.73
Other Equity Components	0.00	2,779.65	5,000.03	0.00	0.00
Total Shareholder's Fund	48,605.65	37,006.50	28,505.54	22,204.93	20,315.86
Total Equity	48,605.65	37,006.50	28,505.54	22,204.93	20,315.86
TOTAL EQUITY AND LIABILITIES	57,129.43	44,128.79	35,904.13	28,182.79	25,481.38
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6,627.58	9,200.55	4,342.14	3,962.00	4,121.03
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,01,75,00,000.00	40,01,75,00,000.00	40,01,75,00,000.00	40,00,00,00,000.00	40,00,00,00,000.00
Amount of Equity Shares - Authorised	8,003.50	8,003.50	8,003.50	8,000.00	8,000.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	2,46,31,23,478.00	2,19,76,75,987.00	1,98,56,45,229.00	1,98,56,45,229.00	1,98,56,45,229.00
Susbcribed & fully Paid up CapItal	492.62	439.54	397.13	397.13	397.13

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Ambuja Cements Ltd

Balance Sheet