AMBICAAGAR — Ambica Agarbathies Aroma & Industries Balance Sheet
0.000.00%
- IN₹441.97m
- -IN₹28.01m
- IN₹978.47m
- 34
- 77
- 14
- 34
Annual balance sheet for Ambica Agarbathies Aroma & Industries, 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 | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 156 | 376 | 280 | 428 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 210 | 82.7 | 290 | 192 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 512 | 604 | 714 | 683 | — |
Net Property, Plant And Equipment | 1,264 | 1,245 | 1,215 | 1,215 | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,043 | 2,115 | 2,191 | 2,038 | — |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 147 | 204 | 344 | 168 | — |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,071 | 1,115 | 1,167 | 989 | — |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 972 | 1,000 | 1,024 | 1,049 | — |
Total Liabilities & Shareholders' Equity | 2,043 | 2,115 | 2,191 | 2,038 | — |
Total Common Shares Outstanding |