539196 — Amba Enterprises Balance Sheet
0.000.00%
- IN₹2.09bn
- IN₹2.12bn
- IN₹3.37bn
Annual balance sheet for Amba Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 64.6 | 32.6 | 33.9 | 82.9 | 81.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99.8 | 229 | 303 | 468 | 795 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 186 | 308 | 364 | 578 | 936 |
Net Property, Plant And Equipment | 27.7 | 29.5 | 24.5 | 21.3 | 25.8 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 235 | 363 | 434 | 622 | 1,054 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37.7 | 96.8 | 130 | 262 | 621 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 43.6 | 108 | 135 | 265 | 629 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 192 | 256 | 299 | 357 | 425 |
Total Liabilities & Shareholders' Equity | 235 | 363 | 434 | 622 | 1,054 |
Total Common Shares Outstanding |