AMBIKCO — Ambika Cotton Mills Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	69.5	22	128	1,215	1,768
Net Total Accounts Receivable
Net Total Receivables	417	399	694	644	702
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,621	3,716	5,887	7,560	8,226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,526	2,484	2,270	2,150	2,357
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,262	6,291	8,235	9,803	10,695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	900	382	717	1,366	1,837
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,201	639	987	1,637	2,106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,061	5,652	7,249	8,166	8,589
Total Liabilities & Shareholders' Equity	6,262	6,291	8,235	9,803	10,695
Total Common Shares Outstanding