Ambika Cotton Mills Balance Sheet
- Market cap
- ₹860 crore
- P/E
- 10.6
- P/B
- 0.90
- ROE
- 7.7%
- Dividend yield
- 2.46%
As of Mar 2022, Ambika Cotton Mills had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13.
Ambika Cotton Mills balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 5.72 | 5.72 | 5.72 | 5.72 |
| Reserves | 8,500 | 590 | 623 | 658 | 698 |
| Borrowings | 1,200 | 0 | 81.98 | 50.72 | 0 |
| Other liabilities | 3,500 | 2,000 | 129 | 196 | 2,000 |
| Total liabilities | 13,700 | 980 | 1,069 | 1,151 | 1,104 |
| Fixed assets | 6,500 | 215 | 237 | 249 | 294 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 196 | 214 | 230 | 221 |
| Other assets | 4,300 | 294 | 321 | 345 | 331 |
| Total assets | 13,700 | 980 | 1,069 | 1,151 | 1,104 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Ambika Cotton Mills balance sheet — frequently asked questions
What is the total debt of Ambika Cotton Mills?
Ambika Cotton Mills reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹0 crore as of Mar 2023.
What is Ambika Cotton Mills' debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Ambika Cotton Mills' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Ambika Cotton Mills' total assets?
Ambika Cotton Mills' total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
Same Data For Peers
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