Ambika Cotton Mills balance sheet

As of Mar 2026

Total assets: ₹1,104cr−4.1% on Mar 2025
Shareholders' equity: ₹954cr+5.6% on Mar 2025
Total debt: ₹0.0cr−100.0% on Mar 2025
Cash and investments: ₹199cr+95.2% 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.
	286	241	232	215
	4.8	8.0	3.5	0.0
	11.1	9.4	10.0	9.3
	11.1	9.4	10.0	9.3
	3.0	2.2	1.2	0.0
	305	261	247	224
	519	568	525	397
	30.4	14.7	0.6	0.4
	31.5	25.8	25.5	39.1
	168	87.2	48.6	169
	0.0	105	168	108
	41.7	52.0	47.2	23.5
	272	285	290	340
	8.7	36.2	7.4	16.7
	799	890	823	756
	1,104	1,151	1,069	980
Equity
	5.7	5.7	5.7	5.7
	949	898	853	811
	954	904	859	817
	954	904	859	817
Liabilities
	0.8	8.3	7.4	8.2
	0.8	8.3	7.4	8.2
	28.2	25.7	19.5	18.8
	29.0	34.0	26.9	27.0
	0.0	50.7	82.0	0.0
	94.6	145	84.2	123
	21.6	16.0	15.2	13.2
	116	212	181	136
	4.7	0.0	0.9	0.0
	0.2	1.1	1.5	0.7
	121	213	184	137
	150	247	211	164
	1,104	1,151	1,069	980
Assets — additional as-filed lines
	0.0	1.7	0.0	2.0
Trade payables — MSME split
	1.1	1.4	—	—
	93.5	144	—	—

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

alphave

AMBIKCO₹1,452.20

Ambika Cotton Mills Limited

· Textiles

₹ CrorePeersHIMATSEIDE UNITEDPOLY SUMEETINDS BORANA NAHARSPING SARLAPOLY FAZE3Q CENTENKAMcap ₹831 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	215.0	232.3	241.0	286.0	286.0
+ Capital Work-in-Progress	0.0	3.5	8.0	4.8	4.8
+ Other Non-current Financial Assets	9.3	10.0	9.4	11.1	11.1
Non-current Financial Assets	9.3	10.0	9.4	11.1	11.1
+ Other Non-current Assets	0.0	1.2	2.2	3.0	3.0
Total Non-current Assets	224.3	246.9	260.6	304.9	304.9
Current Assets
+ Inventories	397.0	525.2	567.8	518.6	518.6
+ Current Investments	0.4	0.6	14.7	30.4	30.4
+ Trade Receivables	39.1	25.5	25.8	31.5	31.5
+ Cash & Cash Equivalents	169.4	48.6	87.2	168.4	168.4
+ Other Bank Balances	107.9	168.2	105.1	0.0	0.0
+ Other Current Financial Assets	23.5	47.2	52.0	41.7	41.7
Current Financial Assets	340.3	290.1	284.7	272.1	272.1
+ Other Current Assets	16.7	7.4	36.2	8.7	8.7
Total Current Assets	756.0	822.6	890.4	799.4	799.4
Total Assets	980.3	1,069.5	1,151.0	1,104.3	1,104.3
Equity
+ Equity Share Capital	5.7	5.7	5.7	5.7	5.7
+ Other Equity / Reserves	810.9	853.2	898.3	948.6	948.6
Equity — Owners of Parent	816.6	858.9	904.1	954.3	954.3
Total Equity	816.6	858.9	904.1	954.3	954.3
Liabilities
+ Other Non-current Financial Liab	8.2	7.4	8.3	0.8	0.8
Non-current Financial Liabilities	8.2	7.4	8.3	0.8	0.8
+ Deferred Tax Liabilities	18.8	19.5	25.7	28.2	28.2
Non-current Liabilities	27.0	26.9	34.0	29.0	29.0
+ Borrowings — Current	0.0	82.0	50.7	0.0	0.0
+ Trade Payables	122.7	84.2	145.2	94.6	94.6
+ Other Current Financial Liab	13.2	15.2	16.0	21.6	21.6
Current Financial Liabilities	135.9	181.4	211.8	116.1	116.1
+ Current Tax Liabilities	0.0	0.9	0.0	4.7	4.7
+ Other Current Liabilities	0.7	1.5	1.1	0.2	0.2
Current Liabilities	136.6	183.7	213.0	121.0	121.0
Total Liabilities	163.7	210.6	247.0	150.0	150.0
Total Equity & Liabilities	980.3	1,069.5	1,151.0	1,104.3	1,104.3
Assets — additional as-filed lines
+ Current Tax Assets	2.0	0.0	1.7	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.4	1.1	1.1
+ Dues to Other Creditors — Current	—	—	143.7	93.5	93.5

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%.