AMBICAAGAR — Ambica Agarbathies Aroma & Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹498.66m
- IN₹749.12m
- IN₹1.24bn
- 58
- 71
- 53
- 68
Annual balance sheet for Ambica Agarbathies Aroma & Industries, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 376 | 280 | 428 | 571 | 572 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 82.7 | 290 | 192 | 94.1 | 142 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 604 | 714 | 683 | 744 | 800 |
| Net Property, Plant And Equipment | 1,245 | 1,215 | 1,215 | 1,230 | 1,297 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,115 | 2,191 | 2,038 | 2,113 | 2,235 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 204 | 344 | 168 | 203 | 297 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,115 | 1,167 | 989 | 1,100 | 1,143 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,000 | 1,024 | 1,049 | 1,013 | 1,093 |
| Total Liabilities & Shareholders' Equity | 2,115 | 2,191 | 2,038 | 2,113 | 2,235 |
| Total Common Shares Outstanding |