539196 — Amba Enterprises Balance Sheet

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

	R2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	53.4	20.9	64.6	32.6	33.9
Net Total Accounts Receivable
Net Total Receivables	200	118	99.8	229	303
Total Inventory
Total Other Current Assets
Total Current Assets	273	161	186	308	364
Net Property, Plant And Equipment	25.9	27.2	27.7	29.5	24.5
Long Term Investments
Other Long Term Assets
Total Assets	326	214	235	363	434
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	37.1	37.7	96.8	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	164	43	43.6	108	135
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	162	171	192	256	299
Total Liabilities & Shareholders' Equity	326	214	235	363	434
Total Common Shares Outstanding