AMBANIORGO — Ambani Orgochem Balance Sheet
0.000.00%
Last trade - 00:00- IN₹878.83m
- IN₹1.26bn
- IN₹1.93bn
- 35
- 67
- 58
- 55
Annual balance sheet for Ambani Orgochem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | |||||
| Cash and Short Term Investments | 31.1 | 106 | 58.8 | 71.1 | 162 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 309 | 327 | 288 | 271 | 430 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 561 | 716 | 674 | 1,064 | 1,229 |
| Net Property, Plant And Equipment | 196 | 300 | 668 | 649 | 835 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 777 | 1,121 | 1,373 | 1,756 | 2,080 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 441 | 551 | 666 | 925 | 1,218 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 592 | 758 | 997 | 1,235 | 1,511 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 185 | 364 | 377 | 520 | 569 |
| Total Liabilities & Shareholders' Equity | 777 | 1,121 | 1,373 | 1,756 | 2,080 |
| Total Common Shares Outstanding |