506597 — Amal Balance Sheet

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Basic MaterialsAdventurousMicro CapFalling Star

Annual balance sheet for Amal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	153	197	3.66	33.6	82.8
Net Total Accounts Receivable
Net Total Receivables	71.4	48.2	110	130	54.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	275	162	210	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.5	166	809	911	868
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	344	484	1,001	1,183	1,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.2	88.4	221	250	173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	88.7	141	648	500	365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	255	343	353	684	699
Total Liabilities & Shareholders' Equity	344	484	1,001	1,183	1,064
Total Common Shares Outstanding