542524 — Ambassador Intra Holdings Balance Sheet
0.000.00%
- IN₹100.34m
- IN₹48.88m
- 38
- 29
- 76
- 44
Annual balance sheet for Ambassador Intra Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.07 | 0.537 | 0.136 | 0.865 | 3.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41 | 39.5 | 22.9 | 12.9 | 7.61 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43.9 | 43.4 | 23.4 | 14.1 | 11 |
| Net Property, Plant And Equipment | 0.054 | 0.048 | 0.042 | 0.036 | 0.05 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 44 | 43.5 | 41.4 | 36.7 | 47.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.6 | 11.8 | 9.59 | 4.61 | 13.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.6 | 11.8 | 9.59 | 4.61 | 13.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 31.4 | 31.7 | 31.8 | 32.1 | 33.8 |
| Total Liabilities & Shareholders' Equity | 44 | 43.5 | 41.4 | 36.7 | 47.2 |
| Total Common Shares Outstanding |