AMBANIORG — Ambani Organics Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	33.9	25.9	31.1	106	58.8
Net Total Accounts Receivable
Net Total Receivables	232	241	309	327	288
Total Inventory
Total Other Current Assets
Total Current Assets	476	459	561	716	674
Net Property, Plant And Equipment	119	147	196	300	668
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	614	624	777	1,121	1,373
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375	349	441	551	666
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	459	456	592	758	997
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	154	168	185	364	377
Total Liabilities & Shareholders' Equity	614	624	777	1,121	1,373
Total Common Shares Outstanding