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Below are the financial statements of Ambuja Cements, 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.
Below are the financial statements of Ambuja Cements, 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 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 24,656.29a | 19,986.61a |
| Right-of-use assets | 1,464.76a | 758.34a |
| Capital work-in-progress | 9,820.4a | 2,658.45a |
| Goodwill | 10,856.07a | 8,802.75a |
| Other intangible assets | 5,600.63a | 2,646.64a |
| Other intangible assets under development | 65.31a | 0a |
| Investments in associates and joint ventures | 60.39a | 62.26a |
| Financial assets | — | — |
| Investments | 28.96a | 27.6a |
| Loans | 4.95a | 11.58a |
| Other financial assets | 3,721.7a | 2,031.39a |
| Non-current tax assets (net) | 1,748.48a | 1,250.36a |
| Deferred tax assets (net) | 4.37a | 36.94a |
| Other non-current assets | 3,195.95a | 2,842.6a |
| Total - non-current assets | 61,228.26a | 41,115.52a |
| Current assets | — | — |
| Inventories | 4,248.01a | 3,608.55a |
| Financial assets | — | — |
| Investments | 1,822.16a | 758.69a |
| Trade receivables | 1,590.3a | 1,189.59a |
| Cash and cash equivalents | 5,043.32a | 3,007.1a |
| Bank balances other than cash and cash equivalents | 1,128.84a | 7,355.77a |
| Loans | 7.7a | 6.24a |
| Other financial assets | 1,888.24a | 5,262.3a |
| Current tax assets (net) | 16.18a | 0a |
| Other current assets | 3,965.63a | 2,777.99a |
| Total - current assets | 19,710.38a | 23,966.23a |
| Non-current assets classified as held for sale | 6.77a | 21.93a |
| Total - assets | 80,945.41a | 65,103.68a |
| Equity | — | — |
| Equity share capital | 492.62a | 439.54a |
| Other equity | 52,950.63a | 38,232.49a |
| Money received against share warrants | 0a | 2,779.65a |
| Equity attributable to owners of the company | 53,443.25a | 41,451.68a |
| Non controlling interest | 10,368.17a | 9,390.84a |
| Total equity | 63,811.42a | 50,842.52a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 14.39a | 18.91a |
| Lease liabilities | 457.54a | 499.05a |
| Provisions | 254.08a | 255.97a |
| Deferred tax liabilities (net) | 2,407.57a | 1,358.35a |
| Other non-current liabilities | 155.15a | 0a |
| Total - non-current liabilities | 3,288.73a | 2,132.28a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 12.43a | 17.87a |
| Lease liabilities | 304.14a | 163.18a |
| Trade payables | — | — |
| Total outstanding dues of micro and small enterprises | 472.59a | 717.42a |
| Total outstanding dues of creditors other than micro and small enterprises | 2,286.87a | 2,246.65a |
| Other financial liabilities | 4,935.99a | 2,545.7a |
| Other current liabilities | 3,057.19a | 3,740.15a |
| Provisions | 55.09a | 42.97a |
| Current tax liabilities (net) | 2,720.96a | 2,654.94a |
| Total - current liabilities | 13,845.26a | 12,128.88a |
| Total liabilities | 17,133.99a | 14,261.16a |
| Total equity and liabilities | 80,945.41a | 65,103.68a |
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