Amara Raja Energy & Mobility Limited (NSE:ARE&M)
India
· Delayed Price · Currency is INR 955.40
+0.20 (0.02%)
Aug 12, 2025, 3:30 PM IST
NSE:ARE&M Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 1,578 | 983.4 | 948.7 | 348.6 | 969.3 | Upgrade
|
| Short-Term Investments | - | 34.8 | 44.6 | 64.3 | 52.1 | 742 | Upgrade
|
| Trading Asset Securities | - | 3,294 | 3,531 | 1,653 | 347.3 | 2,734 | Upgrade
|
| Cash & Short-Term Investments | 4,907 | 4,907 | 4,559 | 2,666 | 748 | 4,446 | Upgrade
|
| Cash Growth | 7.64% | 7.64% | 71.00% | 256.42% | -83.17% | 99.64% | Upgrade
|
| Accounts Receivable | - | 12,631 | 11,358 | 8,866 | 7,920 | 7,869 | Upgrade
|
| Other Receivables | - | 378.7 | 1,053 | 3,202 | 346.3 | 346.1 | Upgrade
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| Receivables | - | 13,010 | 12,412 | 12,954 | 8,266 | 8,215 | Upgrade
|
| Inventory | - | 21,954 | 19,484 | 17,340 | 18,046 | 14,389 | Upgrade
|
| Prepaid Expenses | - | 193 | 234.4 | 147.8 | 130.9 | 88.4 | Upgrade
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| Other Current Assets | - | 2,403 | 2,005 | 1,406 | 1,058 | 1,074 | Upgrade
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| Total Current Assets | - | 42,467 | 38,694 | 34,513 | 28,248 | 28,212 | Upgrade
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| Property, Plant & Equipment | - | 48,293 | 39,431 | 35,007 | 32,421 | 27,572 | Upgrade
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| Long-Term Investments | - | 3,521 | 3,608 | 2,617 | 424.7 | 65.4 | Upgrade
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| Goodwill | - | 4,358 | 4,358 | 4,280 | - | - | Upgrade
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| Other Intangible Assets | - | 472.2 | 692.3 | 676.7 | 798.6 | 968 | Upgrade
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| Long-Term Deferred Tax Assets | - | 71.9 | 17 | 8.9 | - | - | Upgrade
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| Other Long-Term Assets | - | 2,500 | 2,977 | 2,518 | 1,869 | 1,151 | Upgrade
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| Total Assets | - | 101,683 | 89,778 | 79,621 | 63,761 | 57,969 | Upgrade
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| Accounts Payable | - | 10,866 | 8,565 | 7,577 | 8,055 | 7,465 | Upgrade
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| Accrued Expenses | - | 83.2 | 75.1 | 57.3 | 54.1 | 97.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,446 | 273.4 | 310.5 | 68.7 | 109.5 | Upgrade
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| Current Portion of Leases | - | 348.7 | 282.9 | 267.9 | 252.2 | 193.9 | Upgrade
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| Current Income Taxes Payable | - | 0.8 | - | 3.2 | - | 41.8 | Upgrade
|
| Current Unearned Revenue | - | 111.9 | 117.1 | 111.5 | 128.1 | 116.9 | Upgrade
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| Other Current Liabilities | - | 10,277 | 7,938 | 6,455 | 6,707 | 5,270 | Upgrade
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| Total Current Liabilities | - | 23,133 | 17,251 | 14,782 | 15,265 | 13,295 | Upgrade
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| Long-Term Debt | - | - | 259.9 | 800.1 | 165.2 | 233.9 | Upgrade
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| Long-Term Leases | - | 813.6 | 750.7 | 635 | 772.8 | 385.9 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 636.9 | 592.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 742.6 | 906.2 | 1,040 | 313.7 | 407.4 | Upgrade
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| Other Long-Term Liabilities | - | 3,102 | 2,623 | 2,293 | 1,083 | 954.1 | Upgrade
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| Total Liabilities | - | 27,792 | 21,790 | 19,550 | 18,236 | 15,869 | Upgrade
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| Common Stock | - | 183 | 183 | 170.8 | 170.8 | 170.8 | Upgrade
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| Additional Paid-In Capital | - | 7,025 | 7,025 | 311.9 | 311.9 | 311.9 | Upgrade
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| Retained Earnings | - | 67,280 | 59,747 | 51,849 | 45,080 | 41,645 | Upgrade
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| Comprehensive Income & Other | - | -596.6 | 1,032 | 7,739 | -37.5 | -27.3 | Upgrade
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| Shareholders' Equity | 73,891 | 73,891 | 67,987 | 60,070 | 45,525 | 42,100 | Upgrade
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| Total Liabilities & Equity | - | 101,683 | 89,778 | 79,621 | 63,761 | 57,969 | Upgrade
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| Total Debt | 2,608 | 2,608 | 1,567 | 2,014 | 1,259 | 923.2 | Upgrade
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| Net Cash (Debt) | 2,299 | 2,299 | 2,992 | 652.5 | -510.9 | 3,522 | Upgrade
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| Net Cash Growth | -23.16% | -23.16% | 358.54% | - | - | 153.82% | Upgrade
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| Net Cash Per Share | 12.56 | 12.56 | 16.35 | 3.57 | -2.99 | 20.62 | Upgrade
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| Filing Date Shares Outstanding | 183.11 | 183.03 | 183.03 | 170.81 | 170.81 | 170.81 | Upgrade
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| Total Common Shares Outstanding | 183.11 | 183.03 | 183.03 | 170.81 | 170.81 | 170.81 | Upgrade
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| Working Capital | - | 19,333 | 21,444 | 19,731 | 12,984 | 14,917 | Upgrade
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| Book Value Per Share | 403.72 | 403.72 | 371.46 | 351.67 | 266.52 | 246.47 | Upgrade
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| Tangible Book Value | 69,061 | 69,061 | 62,937 | 55,114 | 44,726 | 41,132 | Upgrade
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| Tangible Book Value Per Share | 377.33 | 377.33 | 343.87 | 322.66 | 261.84 | 240.80 | Upgrade
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| Land | - | 2,129 | 2,071 | 790.8 | 12.4 | 12.4 | Upgrade
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| Buildings | - | 11,103 | 9,570 | 9,248 | 8,061 | 7,510 | Upgrade
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| Machinery | - | 43,658 | 39,037 | 37,261 | 29,547 | 26,747 | Upgrade
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| Construction In Progress | - | 12,975 | 6,255 | 2,487 | 8,293 | 3,976 | Upgrade
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| Leasehold Improvements | - | 569.6 | 546.8 | 497.6 | 497.6 | 497.6 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.