Ambuja Cements balance sheet

As of Sep 2026

Total assets: ₹91,564cr+3.2% on Sep 2025
Shareholders' equity: ₹72,238cr+4.0% on Sep 2025
Total debt: ₹55.0cr−83.4% on Sep 2025
Cash and investments: ₹395cr+8.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	36,441	35,284	26,121	20,715	15,318
	9,727	9,085	9,820	2,658	2,526
	13,546	13,546	10,856	8,219	7,870
	9,362	9,433	5,601	3,454	364
	42.0	36.2	65.3	—	—
	70.0	73.6	60.4	62.3	186
	40.0	39.6	29.0	27.6	27.6
	4.0	5.0	5.0	11.6	9.9
	4,680	3,769	3,722	1,167	3,134
	4,724	3,814	3,756	1,207	3,171
	35.0	32.7	4.4	36.9	1,128
	3,372	4,587	4,944	2,843	1,909
	77,319	75,891	61,228	39,195	32,472
Current assets
	4,711	4,552	4,248	3,609	3,273
	0.0	0.0	1,822	759	0.0
	2,233	1,868	1,590	1,213	1,154
	395	892	5,043	3,007	544
	55.0	67.0	1,129	8,062	2,417
	10.0	10.0	7.7	6.2	8.6
	1,449	1,794	1,888	5,715	7,902
	4,142	4,632	11,481	18,762	12,026
	5,186	4,532	3,966	2,460	3,949
	14,245	13,716	19,710	26,081	19,247
	0.0	0.0	6.8	21.9	2.1
	91,564	89,607	80,945	65,298	51,721
Equity
	497	494	493	440	397
	59,175	58,853	52,951	41,016	31,301
	59,672	59,347	53,443	41,455	31,698
	12,566	12,499	10,368	9,391	7,058
	72,238	71,846	63,811	50,846	38,757
Liabilities
	47.0	44.8	14.4	18.9	34.2
	1,053	764	458	499	415
	1,100	809	472	518	449
	481	236	254	256	265
	3,592	3,466	2,408	1,549	700
	192	153	155	0.0	37.3
	5,365	4,664	3,289	2,323	1,451
	8.0	8.0	12.4	17.9	13.5
	4,894	4,185	2,759	3,109	2,774
	5,665	5,586	5,240	2,553	2,182
	10,567	9,779	8,012	5,679	4,969
	211	259	55.1	43.0	14.6
	630	563	2,721	2,655	1,797
	2,553	2,495	3,057	3,752	4,733
	13,961	13,096	13,845	12,129	11,514
	19,326	17,760	17,134	14,452	12,965
	91,564	89,607	80,945	65,298	51,721
Assets — additional as-filed lines
	206	0.0	16.2	1,250	—
Trade payables — MSME split
	750	771	473	—	—
	4,144	3,414	2,287	—	—

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

alphave

AMBUJACEM₹359.50

Ambuja Cements Ltd.

· Infrastructure

₹ CrorePeersACC ULTRACEMCO SHREECEM GRASIM DALBHARAT JKCEMENT JSWCEMENT RAMCOCEMMcap ₹88,861 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	15,317.5	20,715.0	26,121.1	35,284.2	36,441.0
+ Capital Work-in-Progress	2,525.9	2,658.4	9,820.4	9,084.7	9,727.0
+ Goodwill	7,869.7	8,219.3	10,856.1	13,545.5	13,546.0
+ Other Intangibles	364.3	3,454.2	5,600.6	9,433.1	9,362.0
+ Intangibles under Development	—	—	65.3	36.2	42.0
+ Investments (Equity Method)	186.1	62.3	60.4	73.6	70.0
+ Non-current Investments	27.6	27.6	29.0	39.6	40.0
+ Long-term Loans	9.9	11.6	5.0	5.0	4.0
+ Other Non-current Financial Assets	3,133.7	1,167.4	3,721.7	3,769.1	4,680.0
Non-current Financial Assets	3,171.2	1,206.6	3,755.6	3,813.7	4,724.0
+ Deferred Tax Assets	1,128.1	36.9	4.4	32.7	35.0
+ Other Non-current Assets	1,909.4	2,842.6	4,944.4	4,587.0	3,372.0
Total Non-current Assets	32,472.1	39,195.3	61,228.3	75,890.7	77,319.0
Current Assets
+ Inventories	3,272.8	3,608.5	4,248.0	4,552.3	4,711.0
+ Current Investments	0.0	758.7	1,822.2	0.0	0.0
+ Trade Receivables	1,154.4	1,213.1	1,590.3	1,868.5	2,233.0
+ Cash & Cash Equivalents	543.9	3,007.1	5,043.3	891.6	395.0
+ Other Bank Balances	2,417.2	8,061.8	1,128.8	67.0	55.0
+ Short-term Loans	8.6	6.2	7.7	10.0	10.0
+ Other Current Financial Assets	7,901.6	5,715.0	1,888.2	1,794.5	1,449.0
Current Financial Assets	12,025.6	18,761.9	11,480.6	4,631.5	4,142.0
+ Other Current Assets	3,948.9	2,459.7	3,965.6	4,532.1	5,186.0
Total Current Assets	19,247.2	26,080.6	19,710.4	13,715.9	14,245.0
+ Assets Held for Sale	2.1	21.9	6.8	0.0	0.0
Total Assets	51,721.5	65,297.8	80,945.4	89,606.6	91,564.0
Equity
+ Equity Share Capital	397.1	439.5	492.6	494.4	497.0
+ Other Equity / Reserves	31,301.1	41,015.5	52,950.6	58,853.0	59,175.0
Equity — Owners of Parent	31,698.2	41,455.1	53,443.3	59,347.3	59,672.0
+ Minority Interest	7,058.4	9,390.8	10,368.2	12,498.9	12,566.0
Total Equity	38,756.6	50,845.9	63,811.4	71,846.2	72,238.0
Liabilities
+ Borrowings — Non-current	34.2	18.9	14.4	44.8	47.0
+ Other Non-current Financial Liab	414.5	499.0	457.5	764.0	1,053.0
Non-current Financial Liabilities	448.7	518.0	471.9	808.8	1,100.0
+ Provisions — Non-current	264.9	256.0	254.1	236.5	481.0
+ Deferred Tax Liabilities	700.4	1,549.1	2,407.6	3,466.3	3,592.0
+ Other Non-current Liabilities	37.3	0.0	155.2	152.5	192.0
Non-current Liabilities	1,451.2	2,323.0	3,288.7	4,664.1	5,365.0
+ Borrowings — Current	13.5	17.9	12.4	8.0	8.0
+ Trade Payables	2,773.9	3,108.7	2,759.5	4,185.0	4,894.0
+ Other Current Financial Liab	2,181.7	2,552.7	5,240.1	5,586.0	5,665.0
Current Financial Liabilities	4,969.1	5,679.3	8,012.0	9,779.0	10,567.0
+ Provisions — Current	14.6	43.0	55.1	259.0	211.0
+ Current Tax Liabilities	1,797.3	2,654.9	2,721.0	563.0	630.0
+ Other Current Liabilities	4,732.7	3,751.7	3,057.2	2,495.2	2,553.0
Current Liabilities	11,513.7	12,128.9	13,845.3	13,096.2	13,961.0
Total Liabilities	12,964.9	14,451.9	17,134.0	17,760.4	19,326.0
Total Equity & Liabilities	51,721.5	65,297.8	80,945.4	89,606.6	91,564.0
Assets — additional as-filed lines
+ Current Tax Assets	—	1,250.4	16.2	0.0	206.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	472.6	771.2	750.0
+ Dues to Other Creditors — Current	—	—	2,286.9	3,413.8	4,144.0

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%.