Amara Raja Energy & Mobility balance sheet

As of Mar 2026

Total assets: ₹11,457cr+12.7% on Mar 2025
Shareholders' equity: ₹8,099cr+9.6% on Mar 2025
Total debt: ₹276cr+91.2% on Mar 2025
Cash and investments: ₹338cr−30.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	4,192	3,532	3,318	2,890
	1,585	1,298	626	248
	436	436	436	0.0
	29.2	46.5	53.8	65.9
	73.1	0.7	15.4	0.8
	352	352	361	262
	17.5	15.1	13.2	125
	369	367	374	387
	43.1	25.4	1.7	0.9
	197	217	285	124
	6,924	5,922	5,108	3,716
	2,515	2,195	1,948	1,702
	112	329	353	165
	1,243	1,263	1,136	887
	226	158	98.3	94.9
	32.7	16.8	19.5	10.4
	0.0	0.0	0.0	88.7
	22.5	20.9	91.9	314
	1,636	1,788	1,699	1,560
	382	263	222	146
	4,533	4,247	3,869	3,408
	11,457	10,168	8,978	7,124
Equity
	18.3	18.3	18.3	17.1
	8,081	7,371	6,780	5,282
	8,099	7,389	6,799	5,299
	8,099	7,389	6,799	5,299
Liabilities
	0.0	0.0	26.0	9.6
	105	81.4	75.1	63.5
	105	81.4	101	73.1
	297	211	184	143
	94.4	74.3	90.6	73.2
	98.6	99.6	78.5	83.0
	595	466	454	373
	276	145	27.3	6.9
	1,184	1,087	856	757
	677	545	390	278
	2,137	1,777	1,273	1,042
	298	177	133	142
	2.7	0.1	0.0	0.9
	325	360	319	256
	2,762	2,313	1,725	1,452
	3,358	2,779	2,179	1,825
	11,457	10,168	8,978	7,124
Liabilities — additional as-filed lines
	—	0.0	0.0	11.0
Trade payables — MSME split
	90.1	73.9	—	—
	1,094	1,013	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ARE&M₹704.10

Amara Raja Energy & Mobility Ltd.

· Auto & Mobility

₹ CrorePeersEXIDEIND SONACOMS ATHERENERG FORCEMOT JBMA OLAELEC TENNIND ASAHIINDIAMcap ₹12,885 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,889.7	3,317.6	3,531.8	4,191.9	4,191.9
+ Capital Work-in-Progress	248.1	625.5	1,297.5	1,584.7	1,584.7
+ Goodwill	0.0	435.8	435.8	435.8	435.8
+ Other Intangibles	65.9	53.8	46.5	29.2	29.2
+ Intangibles under Development	0.8	15.4	0.7	73.1	73.1
+ Non-current Investments	261.7	360.8	352.1	351.9	351.9
+ Other Non-current Financial Assets	125.2	13.2	15.1	17.5	17.5
Non-current Financial Assets	386.9	374.0	367.2	369.4	369.4
+ Deferred Tax Assets	0.9	1.7	25.4	43.1	43.1
+ Other Non-current Assets	123.6	284.5	216.8	196.7	196.7
Total Non-current Assets	3,715.8	5,108.3	5,921.6	6,923.9	6,923.9
Current Assets
+ Inventories	1,702.2	1,948.4	2,195.4	2,514.7	2,514.7
+ Current Investments	165.3	353.1	329.4	111.9	111.9
+ Trade Receivables	886.6	1,135.8	1,263.1	1,243.2	1,243.2
+ Cash & Cash Equivalents	94.9	98.3	157.8	226.0	226.0
+ Other Bank Balances	10.4	19.5	16.8	32.7	32.7
+ Short-term Loans	88.7	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	313.8	91.9	20.9	22.5	22.5
Current Financial Assets	1,559.6	1,698.6	1,788.0	1,636.3	1,636.3
+ Other Current Assets	146.3	222.4	263.2	381.8	381.8
Total Current Assets	3,408.1	3,869.4	4,246.7	4,532.8	4,532.8
Total Assets	7,123.9	8,977.8	10,168.3	11,456.7	11,456.7
Equity
+ Equity Share Capital	17.1	18.3	18.3	18.3	18.3
+ Other Equity / Reserves	5,282.2	6,780.4	7,370.8	8,080.7	8,080.7
Equity — Owners of Parent	5,299.2	6,798.7	7,389.1	8,099.0	8,099.0
Total Equity	5,299.2	6,798.7	7,389.1	8,099.0	8,099.0
Liabilities
+ Borrowings — Non-current	9.6	26.0	0.0	0.0	0.0
+ Other Non-current Financial Liab	63.5	75.1	81.4	105.0	105.0
Non-current Financial Liabilities	73.1	101.1	81.4	105.0	105.0
+ Provisions — Non-current	143.4	183.8	210.6	297.5	297.5
+ Deferred Tax Liabilities	73.2	90.6	74.3	94.4	94.4
+ Other Non-current Liabilities	83.0	78.5	99.6	98.6	98.6
Non-current Liabilities	372.7	454.0	465.8	595.3	595.3
+ Borrowings — Current	6.9	27.3	144.6	276.5	276.5
+ Trade Payables	757.1	856.5	1,086.6	1,183.7	1,183.7
+ Other Current Financial Liab	278.4	389.7	545.5	676.7	676.7
Current Financial Liabilities	1,042.4	1,273.5	1,776.7	2,136.8	2,136.8
+ Provisions — Current	141.6	132.8	176.7	298.4	298.4
+ Current Tax Liabilities	0.9	0.0	0.1	2.7	2.7
+ Other Current Liabilities	256.1	318.8	359.9	324.5	324.5
Current Liabilities	1,451.9	1,725.1	2,313.3	2,762.4	2,762.4
Total Liabilities	1,824.6	2,179.0	2,779.2	3,357.8	3,357.8
Total Equity & Liabilities	7,123.9	8,977.8	10,168.3	11,456.7	11,456.7
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	11.0	0.0	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	73.9	90.1	90.1
+ Dues to Other Creditors — Current	—	—	1,012.7	1,093.6	1,093.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.