Below are the financial statements of Amara Raja Energy & Mobility, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2025 | 2024 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 31,163.5a | 29,094.5a |
| Right-of-use assets | 4,154.3a | 4,081.1a |
| Capital work-in-progress | 12,975.3a | 6,255.2a |
| Goodwill | 4,358a | 4,358a |
| Other intangible assets | 465.1a | 538.3a |
| Intangible assets under development | 7.1a | 154a |
| Financial assets | — | — |
| Investments | 3,520.9a | 3,608.1a |
| Other financial assets | 150.8a | 132a |
| Deferred tax assets (net) | 71.9a | 17a |
| Income-tax assets (net) | 181.6a | 131.1a |
| Other non-current assets | 2,167.9a | 2,714.1a |
| Total non-current assets | 59,216.4a | 51,083.4a |
| Current assets | — | — |
| Inventories | 21,954.1a | 19,484.4a |
| Financial assets | — | — |
| Investments | 3,294.1a | 3,530.9a |
| Trade receivables | 12,630.9a | 11,358.4a |
| Cash and cash equivalents | 1,578.3a | 983.4a |
| Bank balances other than | 167.8a | 194.6a |
| Other financial assets | 209.2a | 918.9a |
| Other current assets | 2,632.1a | 2,223.6a |
| Total current assets | 42,466.5a | 38,694.2a |
| Total assets | 101,682.9a | 89,777.6a |
| Equity | — | — |
| Equity share capital | 183a | 183a |
| Other equity | 73,708.3a | 67,804.3a |
| Total equity attributable to owners of the company | 73,891.3a | 67,987.3a |
| Financial liabilities | — | — |
| Borrowings | 0a | 259.9a |
| Lease liabilities | 813.6a | 750.7a |
| Non-current liabilities | — | — |
| Provisions | 2,106.2a | 1,838.4a |
| Deferred tax liabilities (net) | 742.6a | 906.2a |
| Other non-current liabilities | 995.9a | 784.5a |
| Total non-current liabilities | 4,658.3a | 4,539.7a |
| Financial liabilities | — | — |
| Borrowings | 1,445.7a | 273.4a |
| Lease liabilities | 348.7a | 282.9a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 739a | 319.6a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 10,127.3a | 8,244.9a |
| Other financial liabilities | 5,106.1a | 3,614a |
| Current liabilities | — | — |
| Provisions | 1,766.6a | 1,327.7a |
| Current tax liabilities (net) | 0.8a | 0a |
| Other current liabilities | 3,599.1a | 3,188.1a |
| Total current liabilities | 23,133.3a | 17,250.6a |
| Total equity and liabilities | 101,682.9a | 89,777.6a |
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