Gujarat Ambuja Exports balance sheet

As of Sep 2026

Total assets: ₹4,543cr+20.4% on Sep 2025
Shareholders' equity: ₹3,590cr+16.1% on Sep 2025
Total debt: ₹467cr+67.5% on Sep 2025
Cash and investments: ₹794cr+6.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	1,115	1,125	1,119	1,005	1,038
	634	443	235	153	87.0
	65.9	60.0	59.6	31.8	4.2
	229	210	179	170	74.2
	0.3	0.1	0.0	0.0	0.0
	8.5	8.1	8.0	9.1	7.2
	238	218	187	179	81.3
	3.3	7.5	7.4	5.1	0.0
	109	94.2	40.6	50.6	29.2
	2,165	1,947	1,649	1,425	1,240
	1,084	804	723	786	665
	789	851	759	669	576
	358	436	356	322	278
	4.8	5.0	1.2	9.4	104
	11.2	8.7	10.9	9.7	6.2
	0.9	0.7	0.0	0.0	0.0
	17.6	9.4	9.6	6.6	5.8
	1,181	1,311	1,137	1,017	970
	114	96.2	75.2	79.0	72.8
	2,379	2,210	1,936	1,882	1,708
	0.0	2.1	2.1	3.5	4.0
	4,543	4,160	3,587	3,310	2,952
Equity
	45.9	45.9	45.9	45.9	22.9
	3,544	3,249	2,956	2,723	2,411
	3,590	3,295	3,002	2,769	2,434
	0.0	0.0	0.0	5.0	0.0
	3,590	3,295	3,002	2,774	2,434
Liabilities
	35.2	36.0	2.6	1.9	3.1
	1.8	2.9	7.3	0.0	2.1
	37.0	38.9	9.8	1.9	5.2
	16.7	16.6	11.7	10.3	7.4
	89.8	87.3	80.7	73.8	57.4
	29.7	27.7	25.1	10.5	7.8
	173	171	127	96.4	77.8
	432	398	215	193	218
	184	152	157	174	145
	92.8	94.3	40.4	29.0	24.4
	709	644	412	396	387
	5.6	5.6	4.1	3.9	5.1
	36.4	0.4	0.0	0.7	2.8
	29.0	44.4	41.2	38.8	45.4
	780	694	458	439	440
	953	865	585	536	518
	4,543	4,160	3,587	3,310	2,952
Trade payables — MSME split
	34.9	56.1	9.5	—	—
	149	95.7	147	—	—

Open the chart

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

alphave

GAEL₹144.85

Gujarat Ambuja Exports Ltd.

· FMCG & Retail

₹ CrorePeersGODREJAGRO GOKULAGRO HERITGFOOD CUPID INDIAGLYCO JYOTHYLAB BECTORFOOD KRBLMcap ₹6,644 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	1,038.1	1,004.7	1,119.3	1,124.8	1,114.6
+ Capital Work-in-Progress	87.0	153.2	235.4	442.6	633.9
+ Other Intangibles	4.2	31.8	59.6	60.0	65.9
+ Non-current Investments	74.2	170.2	179.1	209.8	228.7
+ Long-term Loans	0.0	0.0	0.0	0.1	0.3
+ Other Non-current Financial Assets	7.2	9.1	8.0	8.1	8.5
Non-current Financial Assets	81.3	179.3	187.1	218.0	237.5
+ Deferred Tax Assets	0.0	5.1	7.4	7.5	3.3
+ Other Non-current Assets	29.2	50.6	40.6	94.2	109.4
Total Non-current Assets	1,239.7	1,424.7	1,649.4	1,947.0	2,164.6
Current Assets
+ Inventories	665.1	785.9	723.1	803.6	1,083.6
+ Current Investments	576.0	669.4	759.3	850.7	789.2
+ Trade Receivables	278.0	321.8	356.2	436.0	357.8
+ Cash & Cash Equivalents	104.0	9.4	1.2	5.0	4.8
+ Other Bank Balances	6.2	9.7	10.9	8.7	11.2
+ Short-term Loans	0.0	0.0	0.0	0.7	0.9
+ Other Current Financial Assets	5.8	6.6	9.6	9.4	17.6
Current Financial Assets	970.0	1,016.7	1,137.3	1,310.6	1,181.5
+ Other Current Assets	72.8	79.0	75.2	96.2	113.6
Total Current Assets	1,707.9	1,881.6	1,935.6	2,210.5	2,378.7
+ Assets Held for Sale	4.0	3.5	2.1	2.1	0.0
Total Assets	2,951.6	3,309.8	3,587.1	4,159.5	4,543.3
Equity
+ Equity Share Capital	22.9	45.9	45.9	45.9	45.9
+ Other Equity / Reserves	2,411.1	2,723.2	2,956.4	3,249.1	3,544.3
Equity — Owners of Parent	2,434.0	2,769.0	3,002.3	3,295.0	3,590.2
+ Minority Interest	0.0	5.0	0.0	0.0	0.0
Total Equity	2,434.0	2,774.0	3,002.3	3,295.0	3,590.2
Liabilities
+ Borrowings — Non-current	3.1	1.9	2.6	36.0	35.2
+ Other Non-current Financial Liab	2.1	0.0	7.3	2.9	1.8
Non-current Financial Liabilities	5.2	1.9	9.8	38.9	37.0
+ Provisions — Non-current	7.4	10.3	11.7	16.6	16.7
+ Deferred Tax Liabilities	57.4	73.8	80.7	87.3	89.8
+ Other Non-current Liabilities	7.8	10.5	25.1	27.7	29.7
Non-current Liabilities	77.8	96.4	127.3	170.5	173.1
+ Borrowings — Current	217.6	193.0	215.0	397.5	432.0
+ Trade Payables	144.7	173.9	156.7	151.8	184.2
+ Other Current Financial Liab	24.4	29.0	40.4	94.3	92.8
Current Financial Liabilities	386.7	395.9	412.1	643.6	708.9
+ Provisions — Current	5.1	3.9	4.1	5.6	5.6
+ Current Tax Liabilities	2.8	0.7	0.0	0.4	36.4
+ Other Current Liabilities	45.4	38.8	41.2	44.4	29.0
Current Liabilities	439.9	439.3	457.5	694.1	780.0
Total Liabilities	517.6	535.8	584.8	864.6	953.1
Total Equity & Liabilities	2,951.6	3,309.8	3,587.1	4,159.5	4,543.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	9.5	56.1	34.9
+ Dues to Other Creditors — Current	—	—	147.2	95.7	149.3

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%.