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AMBUY (AMBUY)

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15min DelayClose Apr 14 09:30 ET
0Market Cap0.00P/E (TTM)

AMBUY (AMBUY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-82.60%20.36B
-46.70%79.58B
-46.70%79.58B
-9.82%116.98B
53.26%149.31B
--149.31B
44.99%129.72B
--97.42B
--108.74B
-8.01%89.47B
-Cash and cash equivalents
-83.89%3.66B
67.71%50.43B
67.71%50.43B
99.65%22.69B
452.91%30.07B
--30.07B
-86.06%11.37B
--5.44B
--64.74B
-9.60%81.55B
-Short-term investments
-82.29%16.7B
-75.55%29.15B
-75.55%29.15B
-20.34%94.29B
29.63%119.24B
--119.24B
1,394.72%118.36B
--91.98B
--44B
12.35%7.92B
-Accounts receivable
-1.68%18.58B
33.68%15.9B
33.68%15.9B
8.19%18.89B
3.05%11.9B
--11.9B
14.51%17.46B
--11.54B
--10.51B
23.41%15.25B
-Taxes receivable
--5.61B
--161.8M
--161.8M
----
--0
--0
--4.11B
----
--0
--0
-Other receivables
19.40%95.4M
45.51%17.87B
45.51%17.87B
17.50%79.9M
82.82%12.28B
--12.28B
-26.72%68M
--6.72B
--92.5M
-85.32%92.8M
Inventory
29.38%53.97B
17.72%42.48B
17.72%42.48B
15.88%41.72B
10.26%36.09B
--36.09B
-3.85%36B
--32.73B
--33.47B
53.92%37.44B
Prepaid assets
----
47.79%40.08B
47.79%40.08B
----
-32.59%27.12B
--27.12B
----
--40.23B
----
----
Restricted cash
----
-72.89%613.7M
-72.89%613.7M
----
-34.00%2.26B
--2.26B
----
--3.43B
----
----
Other current assets
-0.26%47.88B
-42.45%404.8M
-42.45%404.8M
120.17%48.01B
78.44%703.4M
--703.4M
25.82%21.8B
--394.2M
--34.02B
26.63%17.33B
Total current assets
-35.09%146.5B
-17.76%197.1B
-17.76%197.1B
7.88%225.68B
24.52%239.66B
--239.66B
31.07%209.19B
--192.47B
--186.86B
7.47%159.61B
Non current assets
Net PPE
43.92%439.99B
53.57%359.41B
53.57%359.41B
62.19%305.72B
31.16%234.03B
--234.03B
8.94%188.5B
--178.43B
--176.2B
14.33%173.04B
-Gross PPE
43.92%439.99B
44.10%479.04B
44.10%479.04B
62.19%305.72B
26.31%332.44B
--332.44B
8.94%188.5B
--263.2B
--176.2B
14.33%173.04B
-Accumulated depreciation
----
-21.56%-119.63B
-21.56%-119.63B
----
-16.10%-98.41B
---98.41B
----
---84.76B
----
----
Goodwill and other intangible assets
37.34%230.14B
44.30%165.22B
44.30%165.22B
103.20%167.57B
39.05%114.49B
--114.49B
1.96%82.47B
--82.34B
--80.95B
0.11%80.88B
-Goodwill
18.48%128.62B
23.33%108.56B
23.33%108.56B
37.95%108.56B
11.86%88.03B
--88.03B
-0.00%78.7B
--78.7B
--78.7B
0.00%78.7B
-Other intangible assets
72.03%101.51B
114.08%56.66B
114.08%56.66B
1,465.20%59.01B
626.50%26.47B
--26.47B
72.37%3.77B
--3.64B
--2.26B
4.03%2.19B
Non current prepaid assets
----
10.27%34.85B
10.27%34.85B
----
1,058.47%31.6B
--31.6B
----
--2.73B
----
----
Other non current assets
-17.16%29.85B
12.43%31.96B
12.43%31.96B
66.94%36.03B
48.87%28.43B
--28.43B
113.99%21.58B
--19.09B
--30.49B
-24.86%10.09B
Total non current assets
37.14%740.61B
48.85%612.35B
48.85%612.35B
66.37%540.04B
26.68%411.37B
--411.37B
11.68%324.61B
--324.74B
--313.42B
6.56%290.67B
Total assets
15.85%887.1B
24.33%809.45B
24.33%809.45B
43.45%765.72B
25.87%651.04B
--651.04B
18.55%533.8B
--517.21B
--500.28B
6.88%450.28B
Liabilities
Current liabilities
Payables
-25.48%47.27B
12.20%102.07B
12.20%102.07B
28.54%63.43B
6.54%90.97B
--90.97B
3.34%49.35B
--85.39B
--40.28B
22.34%47.75B
-accounts payable
8.42%37.42B
-6.90%27.59B
-6.90%27.59B
39.69%34.51B
6.86%29.64B
--29.64B
-16.78%24.71B
--27.74B
--24.03B
42.27%29.69B
-Total tax payable
-65.94%9.85B
2.49%27.21B
2.49%27.21B
17.36%28.92B
47.72%26.55B
--26.55B
36.42%24.64B
--17.97B
--16.25B
-0.57%18.06B
-Dividends payable
----
-6.40%438.8M
-6.40%438.8M
----
-5.86%468.8M
--468.8M
----
--498M
----
----
-Other payable
----
36.46%46.82B
36.46%46.82B
----
-12.42%34.31B
--34.31B
----
--39.18B
----
----
Current provisions
80.45%773.6M
--550.9M
--550.9M
--428.7M
----
----
----
--146.4M
----
----
Current debt and capital lease obligation
153.67%4.98B
74.85%3.17B
74.85%3.17B
-5.62%1.96B
144.63%1.81B
--1.81B
285.81%2.08B
--740.1M
--694.5M
--539.1M
-Current debt
2,408.39%2.81B
-30.44%124.3M
-30.44%124.3M
-39.83%112.1M
32.47%178.7M
--178.7M
421.85%186.3M
--134.9M
--132.3M
--35.7M
-Current capital lease obligation
17.12%2.17B
86.38%3.04B
86.38%3.04B
-2.25%1.85B
169.63%1.63B
--1.63B
276.16%1.89B
--605.2M
--562.2M
--503.4M
Other current liabilities
-30.57%23.92B
27.74%12.27B
27.74%12.27B
-16.52%34.46B
-18.09%9.61B
--9.61B
-5.32%41.27B
--11.73B
--44.41B
11.72%43.59B
Current liabilities
2.54%136.47B
14.15%138.45B
14.15%138.45B
15.96%133.1B
5.34%121.29B
--121.29B
2.75%114.78B
--115.14B
--106B
16.65%111.71B
Non current liabilities
Long term provisions
-7.57%2.72B
-0.74%2.54B
-0.74%2.54B
9.27%2.94B
-3.36%2.56B
--2.56B
3.71%2.69B
--2.65B
--2.79B
-0.51%2.6B
Long term debt and capital lease obligation
32.56%7.73B
-8.89%4.72B
-8.89%4.72B
8.52%5.83B
15.43%5.18B
--5.18B
27.63%5.37B
--4.49B
--4.14B
830.14%4.21B
-Long term debt
73.46%508.4M
-23.90%143.9M
-23.90%143.9M
14.72%293.1M
-44.74%189.1M
--189.1M
-43.40%255.5M
--342.2M
--336M
-0.24%451.4M
-Long term capital lease obligation
30.40%7.22B
-8.32%4.58B
-8.32%4.58B
8.21%5.54B
20.40%4.99B
--4.99B
36.16%5.12B
--4.15B
--3.8B
--3.76B
Other non current liabilities
--1.57B
--1.55B
--1.55B
----
----
----
86.55%464.7M
--372.7M
--351.7M
-50.00%249.1M
Total non current liabilities
66.46%55.7B
54.24%32.89B
54.24%32.89B
109.35%33.46B
46.93%21.32B
--21.32B
13.40%15.98B
--14.51B
--14.5B
2.22%14.1B
Total liabilities
15.38%192.17B
20.14%171.34B
20.14%171.34B
27.37%166.56B
10.00%142.61B
--142.61B
3.94%130.76B
--129.65B
--120.5B
14.84%125.8B
Shareholders'equity
Share capital
0.35%4.94B
12.08%4.93B
12.08%4.93B
24.05%4.93B
10.68%4.4B
--4.4B
0.00%3.97B
--3.97B
--3.97B
0.00%3.97B
-common stock
0.35%4.94B
12.08%4.93B
12.08%4.93B
24.05%4.93B
10.68%4.4B
--4.4B
0.00%3.97B
--3.97B
--3.97B
0.00%3.97B
Retained earnings
----
33.07%145.23B
33.07%145.23B
----
38.90%109.14B
--109.14B
----
--78.58B
----
----
Paid-in capital
----
51.90%323.86B
51.90%323.86B
----
70.82%213.2B
--213.2B
----
--124.81B
----
----
Other equity interest
11.77%557.52B
-99.55%127M
-99.55%127M
53.44%498.83B
-44.29%27.92B
--27.92B
29.36%325.1B
--50.13B
--306.5B
4.73%251.3B
Total stockholders'equity
11.65%562.46B
28.93%534.43B
28.93%534.43B
53.09%503.76B
30.77%414.52B
--414.52B
28.91%329.07B
--316.98B
--310.47B
4.65%255.27B
Noncontrolling interests
38.85%132.47B
10.41%103.68B
10.41%103.68B
28.97%95.4B
33.05%93.91B
--93.91B
6.89%73.97B
--70.58B
--69.32B
2.04%69.2B
Total equity
15.98%694.93B
25.51%638.11B
25.51%638.11B
48.66%599.16B
31.18%508.43B
--508.43B
24.21%403.04B
--387.57B
--379.78B
4.08%324.48B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -82.60%20.36B-46.70%79.58B-46.70%79.58B-9.82%116.98B53.26%149.31B--149.31B44.99%129.72B--97.42B--108.74B-8.01%89.47B
-Cash and cash equivalents -83.89%3.66B67.71%50.43B67.71%50.43B99.65%22.69B452.91%30.07B--30.07B-86.06%11.37B--5.44B--64.74B-9.60%81.55B
-Short-term investments -82.29%16.7B-75.55%29.15B-75.55%29.15B-20.34%94.29B29.63%119.24B--119.24B1,394.72%118.36B--91.98B--44B12.35%7.92B
-Accounts receivable -1.68%18.58B33.68%15.9B33.68%15.9B8.19%18.89B3.05%11.9B--11.9B14.51%17.46B--11.54B--10.51B23.41%15.25B
-Taxes receivable --5.61B--161.8M--161.8M------0--0--4.11B------0--0
-Other receivables 19.40%95.4M45.51%17.87B45.51%17.87B17.50%79.9M82.82%12.28B--12.28B-26.72%68M--6.72B--92.5M-85.32%92.8M
Inventory 29.38%53.97B17.72%42.48B17.72%42.48B15.88%41.72B10.26%36.09B--36.09B-3.85%36B--32.73B--33.47B53.92%37.44B
Prepaid assets ----47.79%40.08B47.79%40.08B-----32.59%27.12B--27.12B------40.23B--------
Restricted cash -----72.89%613.7M-72.89%613.7M-----34.00%2.26B--2.26B------3.43B--------
Other current assets -0.26%47.88B-42.45%404.8M-42.45%404.8M120.17%48.01B78.44%703.4M--703.4M25.82%21.8B--394.2M--34.02B26.63%17.33B
Total current assets -35.09%146.5B-17.76%197.1B-17.76%197.1B7.88%225.68B24.52%239.66B--239.66B31.07%209.19B--192.47B--186.86B7.47%159.61B
Non current assets
Net PPE 43.92%439.99B53.57%359.41B53.57%359.41B62.19%305.72B31.16%234.03B--234.03B8.94%188.5B--178.43B--176.2B14.33%173.04B
-Gross PPE 43.92%439.99B44.10%479.04B44.10%479.04B62.19%305.72B26.31%332.44B--332.44B8.94%188.5B--263.2B--176.2B14.33%173.04B
-Accumulated depreciation -----21.56%-119.63B-21.56%-119.63B-----16.10%-98.41B---98.41B-------84.76B--------
Goodwill and other intangible assets 37.34%230.14B44.30%165.22B44.30%165.22B103.20%167.57B39.05%114.49B--114.49B1.96%82.47B--82.34B--80.95B0.11%80.88B
-Goodwill 18.48%128.62B23.33%108.56B23.33%108.56B37.95%108.56B11.86%88.03B--88.03B-0.00%78.7B--78.7B--78.7B0.00%78.7B
-Other intangible assets 72.03%101.51B114.08%56.66B114.08%56.66B1,465.20%59.01B626.50%26.47B--26.47B72.37%3.77B--3.64B--2.26B4.03%2.19B
Non current prepaid assets ----10.27%34.85B10.27%34.85B----1,058.47%31.6B--31.6B------2.73B--------
Other non current assets -17.16%29.85B12.43%31.96B12.43%31.96B66.94%36.03B48.87%28.43B--28.43B113.99%21.58B--19.09B--30.49B-24.86%10.09B
Total non current assets 37.14%740.61B48.85%612.35B48.85%612.35B66.37%540.04B26.68%411.37B--411.37B11.68%324.61B--324.74B--313.42B6.56%290.67B
Total assets 15.85%887.1B24.33%809.45B24.33%809.45B43.45%765.72B25.87%651.04B--651.04B18.55%533.8B--517.21B--500.28B6.88%450.28B
Liabilities
Current liabilities
Payables -25.48%47.27B12.20%102.07B12.20%102.07B28.54%63.43B6.54%90.97B--90.97B3.34%49.35B--85.39B--40.28B22.34%47.75B
-accounts payable 8.42%37.42B-6.90%27.59B-6.90%27.59B39.69%34.51B6.86%29.64B--29.64B-16.78%24.71B--27.74B--24.03B42.27%29.69B
-Total tax payable -65.94%9.85B2.49%27.21B2.49%27.21B17.36%28.92B47.72%26.55B--26.55B36.42%24.64B--17.97B--16.25B-0.57%18.06B
-Dividends payable -----6.40%438.8M-6.40%438.8M-----5.86%468.8M--468.8M------498M--------
-Other payable ----36.46%46.82B36.46%46.82B-----12.42%34.31B--34.31B------39.18B--------
Current provisions 80.45%773.6M--550.9M--550.9M--428.7M--------------146.4M--------
Current debt and capital lease obligation 153.67%4.98B74.85%3.17B74.85%3.17B-5.62%1.96B144.63%1.81B--1.81B285.81%2.08B--740.1M--694.5M--539.1M
-Current debt 2,408.39%2.81B-30.44%124.3M-30.44%124.3M-39.83%112.1M32.47%178.7M--178.7M421.85%186.3M--134.9M--132.3M--35.7M
-Current capital lease obligation 17.12%2.17B86.38%3.04B86.38%3.04B-2.25%1.85B169.63%1.63B--1.63B276.16%1.89B--605.2M--562.2M--503.4M
Other current liabilities -30.57%23.92B27.74%12.27B27.74%12.27B-16.52%34.46B-18.09%9.61B--9.61B-5.32%41.27B--11.73B--44.41B11.72%43.59B
Current liabilities 2.54%136.47B14.15%138.45B14.15%138.45B15.96%133.1B5.34%121.29B--121.29B2.75%114.78B--115.14B--106B16.65%111.71B
Non current liabilities
Long term provisions -7.57%2.72B-0.74%2.54B-0.74%2.54B9.27%2.94B-3.36%2.56B--2.56B3.71%2.69B--2.65B--2.79B-0.51%2.6B
Long term debt and capital lease obligation 32.56%7.73B-8.89%4.72B-8.89%4.72B8.52%5.83B15.43%5.18B--5.18B27.63%5.37B--4.49B--4.14B830.14%4.21B
-Long term debt 73.46%508.4M-23.90%143.9M-23.90%143.9M14.72%293.1M-44.74%189.1M--189.1M-43.40%255.5M--342.2M--336M-0.24%451.4M
-Long term capital lease obligation 30.40%7.22B-8.32%4.58B-8.32%4.58B8.21%5.54B20.40%4.99B--4.99B36.16%5.12B--4.15B--3.8B--3.76B
Other non current liabilities --1.57B--1.55B--1.55B------------86.55%464.7M--372.7M--351.7M-50.00%249.1M
Total non current liabilities 66.46%55.7B54.24%32.89B54.24%32.89B109.35%33.46B46.93%21.32B--21.32B13.40%15.98B--14.51B--14.5B2.22%14.1B
Total liabilities 15.38%192.17B20.14%171.34B20.14%171.34B27.37%166.56B10.00%142.61B--142.61B3.94%130.76B--129.65B--120.5B14.84%125.8B
Shareholders'equity
Share capital 0.35%4.94B12.08%4.93B12.08%4.93B24.05%4.93B10.68%4.4B--4.4B0.00%3.97B--3.97B--3.97B0.00%3.97B
-common stock 0.35%4.94B12.08%4.93B12.08%4.93B24.05%4.93B10.68%4.4B--4.4B0.00%3.97B--3.97B--3.97B0.00%3.97B
Retained earnings ----33.07%145.23B33.07%145.23B----38.90%109.14B--109.14B------78.58B--------
Paid-in capital ----51.90%323.86B51.90%323.86B----70.82%213.2B--213.2B------124.81B--------
Other equity interest 11.77%557.52B-99.55%127M-99.55%127M53.44%498.83B-44.29%27.92B--27.92B29.36%325.1B--50.13B--306.5B4.73%251.3B
Total stockholders'equity 11.65%562.46B28.93%534.43B28.93%534.43B53.09%503.76B30.77%414.52B--414.52B28.91%329.07B--316.98B--310.47B4.65%255.27B
Noncontrolling interests 38.85%132.47B10.41%103.68B10.41%103.68B28.97%95.4B33.05%93.91B--93.91B6.89%73.97B--70.58B--69.32B2.04%69.2B
Total equity 15.98%694.93B25.51%638.11B25.51%638.11B48.66%599.16B31.18%508.43B--508.43B24.21%403.04B--387.57B--379.78B4.08%324.48B
Currency Unit INRINRINRINRINRINRINRINRINRINR
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