Ambica Agarbathies & Aroma industries balance sheet

As of Mar 2026

Total assets: ₹245cr+9.5% on Mar 2025
Shareholders' equity: ₹113cr+3.2% on Mar 2025
Total debt: ₹88.5cr+17.9% on Mar 2025
Cash and investments: ₹0.3cr−81.7% 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.
	128	123	119	122
	0.0	—	4.4	0.0
	0.0	6.9	0.0	0.0
	11.7	9.6	8.9	8.3
	4.4	0.2	0.2	0.3
	16.1	9.8	9.1	8.6
	—	4.0	4.7	5.4
	144	144	137	136
	5.3	5.1	5.6	2.5
	23.6	14.2	9.4	19.2
	0.3	1.6	1.4	1.1
	71.6	55.6	55.7	41.7
	95.5	71.3	66.6	62.0
	—	3.5	2.3	3.8
	101	80.0	74.4	68.3
	245	224	211	204
Equity
	17.2	17.2	17.2	17.2
	95.5	92.1	84.1	87.8
	113	109	101	105
	113	109	101	105
Liabilities
	68.3	59.8	67.3	62.8
	7.6	7.4	0.3	0.3
	75.9	67.2	67.6	63.0
	0.6	1.1	0.0	0.0
	17.2	16.3	22.1	20.7
	93.7	84.6	89.7	83.7
	20.2	15.3	0.0	0.0
	4.8	3.4	13.2	4.0
	4.9	3.4	1.3	5.3
	29.9	22.0	14.5	9.4
	0.9	0.5	0.0	0.0
	7.7	—	—	—
	—	7.2	5.8	5.7
	38.4	29.7	20.3	15.1
	132	114	110	98.9
	245	224	211	204
Trade payables — MSME split
	4.8	3.4	—	—

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

alphave

AMBICAAGAR₹22.50

Ambica Agarbathies & Aroma industries Limited

· FMCG & Retail

₹ CrorePeersAVANTIFEED BECTORFOOD CUPID GAEL GODREJAGRO GOKULAGRO HERITGFOOD INDIAGLYCOMcap ₹38.6 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	121.5	118.6	122.8	128.0	128.0
+ Capital Work-in-Progress	0.0	4.4	—	0.0	0.0
+ Other Intangibles	0.0	0.0	6.9	0.0	0.0
+ Non-current Investments	8.3	8.9	9.6	11.7	11.7
+ Other Non-current Financial Assets	0.3	0.2	0.2	4.4	4.4
Non-current Financial Assets	8.6	9.1	9.8	16.1	16.1
+ Other Non-current Assets	5.4	4.7	4.0	—	—
Total Non-current Assets	135.5	136.8	143.5	144.0	144.0
Current Assets
+ Inventories	2.5	5.6	5.1	5.3	5.3
+ Trade Receivables	19.2	9.4	14.2	23.6	23.6
+ Cash & Cash Equivalents	1.1	1.4	1.6	0.3	0.3
+ Other Current Financial Assets	41.7	55.7	55.6	71.6	71.6
Current Financial Assets	62.0	66.6	71.3	95.5	95.5
+ Other Current Assets	3.8	2.3	3.5	—	—
Total Current Assets	68.3	74.4	80.0	100.8	100.8
Total Assets	203.8	211.3	223.5	244.9	244.9
Equity
+ Equity Share Capital	17.2	17.2	17.2	17.2	17.2
+ Other Equity / Reserves	87.8	84.1	92.1	95.5	95.5
Equity — Owners of Parent	104.9	101.3	109.3	112.7	112.7
Total Equity	104.9	101.3	109.3	112.7	112.7
Liabilities
+ Borrowings — Non-current	62.8	67.3	59.8	68.3	68.3
+ Other Non-current Financial Liab	0.3	0.3	7.4	7.6	7.6
Non-current Financial Liabilities	63.0	67.6	67.2	75.9	75.9
+ Provisions — Non-current	0.0	0.0	1.1	0.6	0.6
+ Deferred Tax Liabilities	20.7	22.1	16.3	17.2	17.2
Non-current Liabilities	83.7	89.7	84.6	93.7	93.7
+ Borrowings — Current	0.0	0.0	15.3	20.2	20.2
+ Trade Payables	4.0	13.2	3.4	4.8	4.8
+ Other Current Financial Liab	5.3	1.3	3.4	4.9	4.9
Current Financial Liabilities	9.4	14.5	22.0	29.9	29.9
+ Provisions — Current	0.0	0.0	0.5	0.9	0.9
+ Current Tax Liabilities	—	—	—	7.7	7.7
+ Other Current Liabilities	5.7	5.8	7.2	—	—
Current Liabilities	15.1	20.3	29.7	38.4	38.4
Total Liabilities	98.9	110.0	114.3	132.1	132.1
Total Equity & Liabilities	203.8	211.3	223.5	244.9	244.9
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	3.4	4.8	4.8

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%.