539196 — Amba Enterprises Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.9	64.6	32.6	33.9	82.9
Net Total Accounts Receivable
Net Total Receivables	118	99.8	229	303	468
Total Inventory
Total Other Current Assets
Total Current Assets	161	186	308	364	578
Net Property, Plant And Equipment	27.2	27.7	29.5	24.5	21.3
Long Term Investments
Other Long Term Assets
Total Assets	214	235	363	434	622
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.1	37.7	96.8	130	262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43	43.6	108	135	265
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	171	192	256	299	357
Total Liabilities & Shareholders' Equity	214	235	363	434	622
Total Common Shares Outstanding