AMBIKCO — Ambika Cotton Mills Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Ambika Cotton Mills, 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	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	23.5	2,731	2,774	2,168	2,059
Net Total Accounts Receivable
Net Total Receivables	399	694	644	702	778
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,716	5,887	7,560	8,226	8,904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,484	2,270	2,150	2,357	2,491
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,291	8,235	9,803	10,695	11,510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	382	717	1,366	1,837	2,130
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	639	987	1,637	2,106	2,469
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,652	7,249	8,166	8,589	9,041
Total Liabilities & Shareholders' Equity	6,291	8,235	9,803	10,695	11,510
Total Common Shares Outstanding