US Stock MarketDetailed Quotes

AMBUY AMBUY

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15min DelayClose Oct 25 09:30 ET
0Market Cap0.00P/E (TTM)

AMBUY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
94.41%149.07B
--149.07B
44.99%129.72B
--76.68B
-8.01%89.47B
32.00%113.77B
32.00%113.77B
-8.82%97.26B
-7.48%86.19B
-7.48%86.19B
-Cash and cash equivalents
452.91%30.07B
--30.07B
-86.06%11.37B
--5.44B
-9.60%81.55B
32.51%113.58B
32.51%113.58B
-8.96%90.21B
-4.89%85.72B
-4.89%85.72B
-Short-term investments
67.04%119B
--119B
1,394.72%118.36B
--71.24B
12.35%7.92B
-60.90%185M
-60.90%185M
-7.01%7.05B
-84.41%473.2M
-84.41%473.2M
-Accounts receivable
5.09%12.13B
--12.13B
14.51%17.46B
--11.54B
23.41%15.25B
10.33%6.19B
10.33%6.19B
36.93%12.36B
-47.49%5.61B
-47.49%5.61B
-Taxes receivable
----
----
--4.11B
----
--0
----
----
--0
--712.6M
--712.6M
-Other receivables
126.68%15.23B
--15.23B
-26.72%68M
--6.72B
-85.32%92.8M
22.75%4.35B
22.75%4.35B
31.51%632.3M
-27.35%3.54B
-27.35%3.54B
Inventory
10.26%36.09B
--36.09B
-3.85%36B
--32.73B
53.92%37.44B
66.08%27.38B
66.08%27.38B
7.94%24.33B
-21.37%16.49B
-21.37%16.49B
Prepaid assets
-40.50%23.94B
--23.94B
----
--40.23B
----
25.40%14.66B
25.40%14.66B
----
-3.43%11.69B
-3.43%11.69B
Restricted cash
-53.92%11.14B
--11.14B
----
--24.17B
----
5.24%3.34B
5.24%3.34B
----
456.81%3.18B
456.81%3.18B
Other current assets
78.44%703.4M
--703.4M
25.82%21.8B
--394.2M
26.63%17.33B
-38.02%232.5M
-38.02%232.5M
24.91%13.69B
-21.46%375.1M
-21.46%375.1M
Total current assets
28.99%248.3B
--248.3B
31.07%209.19B
--192.49B
7.47%159.61B
32.91%170.18B
32.91%170.18B
-0.95%148.52B
-10.57%128.05B
-10.57%128.05B
Non current assets
Net PPE
30.99%233.73B
--233.73B
8.94%188.5B
--178.43B
14.33%173.04B
10.24%163.27B
10.24%163.27B
3.70%151.35B
4.59%148.11B
4.59%148.11B
-Gross PPE
26.20%332.15B
--332.15B
8.94%188.5B
--263.2B
14.33%173.04B
12.49%232.79B
12.49%232.79B
3.70%151.35B
10.08%206.94B
10.08%206.94B
-Accumulated depreciation
-16.10%-98.41B
---98.41B
----
---84.76B
----
-18.16%-69.51B
-18.16%-69.51B
----
-26.82%-58.83B
-26.82%-58.83B
Goodwill and other intangible assets
41.77%116.73B
--116.73B
1.96%82.47B
--82.34B
0.11%80.88B
-0.04%80.94B
-0.04%80.94B
-0.23%80.8B
0.02%80.97B
0.02%80.97B
-Goodwill
4.44%82.19B
--82.19B
-0.00%78.7B
--78.7B
0.00%78.7B
-0.08%78.7B
-0.08%78.7B
-0.15%78.7B
-0.07%78.76B
-0.07%78.76B
-Other intangible assets
848.17%34.54B
--34.54B
72.37%3.77B
--3.64B
4.03%2.19B
1.58%2.24B
1.58%2.24B
-3.08%2.1B
3.17%2.21B
3.17%2.21B
Non current prepaid assets
-85.26%3.19B
--3.19B
----
--21.66B
----
-12.54%11.56B
-12.54%11.56B
----
33.00%13.22B
33.00%13.22B
Other non current assets
--28.43B
--28.43B
113.99%21.58B
----
-24.86%10.09B
----
----
10.77%13.42B
----
----
Total non current assets
24.62%404.68B
--404.68B
11.68%324.61B
--324.72B
6.56%290.67B
4.72%281.86B
4.72%281.86B
3.82%272.78B
4.07%269.16B
4.07%269.16B
Total assets
26.25%652.98B
--652.98B
18.55%533.8B
--517.21B
6.88%450.28B
13.81%452.05B
13.81%452.05B
2.09%421.3B
-1.15%397.21B
-1.15%397.21B
Liabilities
Current liabilities
Payables
10.37%90.97B
--90.97B
3.34%49.35B
--82.43B
22.34%47.75B
25.63%81.81B
25.63%81.81B
4.71%39.04B
1.92%65.12B
1.92%65.12B
-accounts payable
12.07%31.09B
--31.09B
-16.78%24.71B
--27.74B
42.27%29.69B
31.60%29.13B
31.60%29.13B
-8.06%20.87B
-5.12%22.13B
-5.12%22.13B
-Total tax payable
47.72%26.55B
--26.55B
36.42%24.64B
--17.97B
-0.57%18.06B
44.29%19.06B
44.29%19.06B
24.59%18.17B
5.74%13.21B
5.74%13.21B
-Dividends payable
-5.86%468.8M
--468.8M
----
--498M
----
-14.12%500.5M
-14.12%500.5M
----
12.36%582.8M
12.36%582.8M
-Other payable
-9.25%32.86B
--32.86B
----
--36.22B
----
13.45%33.12B
13.45%33.12B
----
5.94%29.19B
5.94%29.19B
Current debt and capital lease obligation
144.63%1.81B
--1.81B
285.81%2.08B
--740.1M
--539.1M
52.11%705.5M
52.11%705.5M
----
702.42%463.8M
702.42%463.8M
-Current debt
32.47%178.7M
--178.7M
421.85%186.3M
--134.9M
--35.7M
--34.4M
--34.4M
----
--0
--0
-Current capital lease obligation
169.63%1.63B
--1.63B
276.16%1.89B
--605.2M
--503.4M
44.70%671.1M
44.70%671.1M
----
--463.8M
--463.8M
Other current liabilities
-18.09%9.61B
--9.61B
-5.32%41.27B
--11.73B
11.72%43.59B
9.53%10.07B
9.53%10.07B
10.16%39.02B
0.68%9.19B
0.68%9.19B
Current liabilities
5.34%121.29B
--121.29B
2.75%114.78B
--115.14B
16.65%111.71B
21.22%112.25B
21.22%112.25B
7.70%95.76B
2.10%92.6B
2.10%92.6B
Non current liabilities
Long term provisions
-3.36%2.56B
--2.56B
3.71%2.69B
--2.65B
-0.51%2.6B
3.73%2.82B
3.73%2.82B
-12.49%2.61B
-6.03%2.71B
-6.03%2.71B
Long term debt and capital lease obligation
15.43%5.18B
--5.18B
27.63%5.37B
--4.49B
830.14%4.21B
-4.29%4.06B
-4.29%4.06B
7.66%452.5M
1,102.44%4.24B
1,102.44%4.24B
-Long term debt
-44.74%189.1M
--189.1M
-43.40%255.5M
--342.2M
-0.24%451.4M
-0.23%435M
-0.23%435M
7.66%452.5M
23.58%436M
23.58%436M
-Long term capital lease obligation
20.40%4.99B
--4.99B
36.16%5.12B
--4.15B
--3.76B
-4.76%3.63B
-4.76%3.63B
----
--3.81B
--3.81B
Other non current liabilities
----
----
86.55%464.7M
--372.7M
-50.00%249.1M
-8.26%367.4M
-8.26%367.4M
73.95%498.2M
11.78%400.5M
11.78%400.5M
Total non current liabilities
60.07%23.23B
--23.23B
13.40%15.98B
--14.51B
2.22%14.1B
8.72%14.81B
8.72%14.81B
-17.26%13.79B
4.97%13.62B
4.97%13.62B
Total liabilities
11.47%144.52B
--144.52B
3.94%130.76B
--129.65B
14.84%125.8B
19.62%127.06B
19.62%127.06B
3.76%109.55B
2.46%106.22B
2.46%106.22B
Shareholders'equity
Share capital
10.68%4.4B
--4.4B
0.00%3.97B
--3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
-common stock
10.68%4.4B
--4.4B
0.00%3.97B
--3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
Retained earnings
38.94%109.18B
--109.18B
----
--78.58B
----
65.98%65.16B
65.98%65.16B
----
-25.20%39.26B
-25.20%39.26B
Paid-in capital
70.82%213.2B
--213.2B
----
--124.81B
----
0.00%124.81B
0.00%124.81B
----
0.00%124.81B
0.00%124.81B
Other equity interest
-44.29%27.92B
--27.92B
29.36%325.1B
--50.13B
4.73%251.3B
72.20%141.2M
72.20%141.2M
--239.96B
39.69%82M
39.69%82M
Total stockholders'equity
30.78%414.55B
--414.55B
28.91%329.07B
--316.98B
4.65%255.27B
11.41%253.54B
11.41%253.54B
-1.57%243.93B
-5.48%227.58B
-5.48%227.58B
Noncontrolling interests
33.05%93.91B
--93.91B
6.89%73.97B
--70.58B
2.04%69.2B
12.68%71.45B
12.68%71.45B
14.40%67.82B
10.53%63.41B
10.53%63.41B
Total equity
31.19%508.46B
--508.46B
24.21%403.04B
--387.57B
4.08%324.48B
11.69%324.99B
11.69%324.99B
1.52%311.75B
-2.40%290.98B
-2.40%290.98B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 94.41%149.07B--149.07B44.99%129.72B--76.68B-8.01%89.47B32.00%113.77B32.00%113.77B-8.82%97.26B-7.48%86.19B-7.48%86.19B
-Cash and cash equivalents 452.91%30.07B--30.07B-86.06%11.37B--5.44B-9.60%81.55B32.51%113.58B32.51%113.58B-8.96%90.21B-4.89%85.72B-4.89%85.72B
-Short-term investments 67.04%119B--119B1,394.72%118.36B--71.24B12.35%7.92B-60.90%185M-60.90%185M-7.01%7.05B-84.41%473.2M-84.41%473.2M
-Accounts receivable 5.09%12.13B--12.13B14.51%17.46B--11.54B23.41%15.25B10.33%6.19B10.33%6.19B36.93%12.36B-47.49%5.61B-47.49%5.61B
-Taxes receivable ----------4.11B------0----------0--712.6M--712.6M
-Other receivables 126.68%15.23B--15.23B-26.72%68M--6.72B-85.32%92.8M22.75%4.35B22.75%4.35B31.51%632.3M-27.35%3.54B-27.35%3.54B
Inventory 10.26%36.09B--36.09B-3.85%36B--32.73B53.92%37.44B66.08%27.38B66.08%27.38B7.94%24.33B-21.37%16.49B-21.37%16.49B
Prepaid assets -40.50%23.94B--23.94B------40.23B----25.40%14.66B25.40%14.66B-----3.43%11.69B-3.43%11.69B
Restricted cash -53.92%11.14B--11.14B------24.17B----5.24%3.34B5.24%3.34B----456.81%3.18B456.81%3.18B
Other current assets 78.44%703.4M--703.4M25.82%21.8B--394.2M26.63%17.33B-38.02%232.5M-38.02%232.5M24.91%13.69B-21.46%375.1M-21.46%375.1M
Total current assets 28.99%248.3B--248.3B31.07%209.19B--192.49B7.47%159.61B32.91%170.18B32.91%170.18B-0.95%148.52B-10.57%128.05B-10.57%128.05B
Non current assets
Net PPE 30.99%233.73B--233.73B8.94%188.5B--178.43B14.33%173.04B10.24%163.27B10.24%163.27B3.70%151.35B4.59%148.11B4.59%148.11B
-Gross PPE 26.20%332.15B--332.15B8.94%188.5B--263.2B14.33%173.04B12.49%232.79B12.49%232.79B3.70%151.35B10.08%206.94B10.08%206.94B
-Accumulated depreciation -16.10%-98.41B---98.41B-------84.76B-----18.16%-69.51B-18.16%-69.51B-----26.82%-58.83B-26.82%-58.83B
Goodwill and other intangible assets 41.77%116.73B--116.73B1.96%82.47B--82.34B0.11%80.88B-0.04%80.94B-0.04%80.94B-0.23%80.8B0.02%80.97B0.02%80.97B
-Goodwill 4.44%82.19B--82.19B-0.00%78.7B--78.7B0.00%78.7B-0.08%78.7B-0.08%78.7B-0.15%78.7B-0.07%78.76B-0.07%78.76B
-Other intangible assets 848.17%34.54B--34.54B72.37%3.77B--3.64B4.03%2.19B1.58%2.24B1.58%2.24B-3.08%2.1B3.17%2.21B3.17%2.21B
Non current prepaid assets -85.26%3.19B--3.19B------21.66B-----12.54%11.56B-12.54%11.56B----33.00%13.22B33.00%13.22B
Other non current assets --28.43B--28.43B113.99%21.58B-----24.86%10.09B--------10.77%13.42B--------
Total non current assets 24.62%404.68B--404.68B11.68%324.61B--324.72B6.56%290.67B4.72%281.86B4.72%281.86B3.82%272.78B4.07%269.16B4.07%269.16B
Total assets 26.25%652.98B--652.98B18.55%533.8B--517.21B6.88%450.28B13.81%452.05B13.81%452.05B2.09%421.3B-1.15%397.21B-1.15%397.21B
Liabilities
Current liabilities
Payables 10.37%90.97B--90.97B3.34%49.35B--82.43B22.34%47.75B25.63%81.81B25.63%81.81B4.71%39.04B1.92%65.12B1.92%65.12B
-accounts payable 12.07%31.09B--31.09B-16.78%24.71B--27.74B42.27%29.69B31.60%29.13B31.60%29.13B-8.06%20.87B-5.12%22.13B-5.12%22.13B
-Total tax payable 47.72%26.55B--26.55B36.42%24.64B--17.97B-0.57%18.06B44.29%19.06B44.29%19.06B24.59%18.17B5.74%13.21B5.74%13.21B
-Dividends payable -5.86%468.8M--468.8M------498M-----14.12%500.5M-14.12%500.5M----12.36%582.8M12.36%582.8M
-Other payable -9.25%32.86B--32.86B------36.22B----13.45%33.12B13.45%33.12B----5.94%29.19B5.94%29.19B
Current debt and capital lease obligation 144.63%1.81B--1.81B285.81%2.08B--740.1M--539.1M52.11%705.5M52.11%705.5M----702.42%463.8M702.42%463.8M
-Current debt 32.47%178.7M--178.7M421.85%186.3M--134.9M--35.7M--34.4M--34.4M------0--0
-Current capital lease obligation 169.63%1.63B--1.63B276.16%1.89B--605.2M--503.4M44.70%671.1M44.70%671.1M------463.8M--463.8M
Other current liabilities -18.09%9.61B--9.61B-5.32%41.27B--11.73B11.72%43.59B9.53%10.07B9.53%10.07B10.16%39.02B0.68%9.19B0.68%9.19B
Current liabilities 5.34%121.29B--121.29B2.75%114.78B--115.14B16.65%111.71B21.22%112.25B21.22%112.25B7.70%95.76B2.10%92.6B2.10%92.6B
Non current liabilities
Long term provisions -3.36%2.56B--2.56B3.71%2.69B--2.65B-0.51%2.6B3.73%2.82B3.73%2.82B-12.49%2.61B-6.03%2.71B-6.03%2.71B
Long term debt and capital lease obligation 15.43%5.18B--5.18B27.63%5.37B--4.49B830.14%4.21B-4.29%4.06B-4.29%4.06B7.66%452.5M1,102.44%4.24B1,102.44%4.24B
-Long term debt -44.74%189.1M--189.1M-43.40%255.5M--342.2M-0.24%451.4M-0.23%435M-0.23%435M7.66%452.5M23.58%436M23.58%436M
-Long term capital lease obligation 20.40%4.99B--4.99B36.16%5.12B--4.15B--3.76B-4.76%3.63B-4.76%3.63B------3.81B--3.81B
Other non current liabilities --------86.55%464.7M--372.7M-50.00%249.1M-8.26%367.4M-8.26%367.4M73.95%498.2M11.78%400.5M11.78%400.5M
Total non current liabilities 60.07%23.23B--23.23B13.40%15.98B--14.51B2.22%14.1B8.72%14.81B8.72%14.81B-17.26%13.79B4.97%13.62B4.97%13.62B
Total liabilities 11.47%144.52B--144.52B3.94%130.76B--129.65B14.84%125.8B19.62%127.06B19.62%127.06B3.76%109.55B2.46%106.22B2.46%106.22B
Shareholders'equity
Share capital 10.68%4.4B--4.4B0.00%3.97B--3.97B0.00%3.97B0.00%3.97B0.00%3.97B0.00%3.97B0.00%3.97B0.00%3.97B
-common stock 10.68%4.4B--4.4B0.00%3.97B--3.97B0.00%3.97B0.00%3.97B0.00%3.97B0.00%3.97B0.00%3.97B0.00%3.97B
Retained earnings 38.94%109.18B--109.18B------78.58B----65.98%65.16B65.98%65.16B-----25.20%39.26B-25.20%39.26B
Paid-in capital 70.82%213.2B--213.2B------124.81B----0.00%124.81B0.00%124.81B----0.00%124.81B0.00%124.81B
Other equity interest -44.29%27.92B--27.92B29.36%325.1B--50.13B4.73%251.3B72.20%141.2M72.20%141.2M--239.96B39.69%82M39.69%82M
Total stockholders'equity 30.78%414.55B--414.55B28.91%329.07B--316.98B4.65%255.27B11.41%253.54B11.41%253.54B-1.57%243.93B-5.48%227.58B-5.48%227.58B
Noncontrolling interests 33.05%93.91B--93.91B6.89%73.97B--70.58B2.04%69.2B12.68%71.45B12.68%71.45B14.40%67.82B10.53%63.41B10.53%63.41B
Total equity 31.19%508.46B--508.46B24.21%403.04B--387.57B4.08%324.48B11.69%324.99B11.69%324.99B1.52%311.75B-2.40%290.98B-2.40%290.98B
Currency Unit INRINRINRINRINRINRINRINRINRINR

Analysis

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Price Target

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Heat List
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