539223 — Ambition Mica Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Ambition Mica, 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
Cash and Equivalents
Cash and Short Term Investments	5.26	3.8	2.66	1.11	0.195
Net Total Accounts Receivable
Net Total Receivables	343	320	246	145	28.1
Total Inventory
Total Other Current Assets
Total Current Assets	693	779	643	208	80.3
Net Property, Plant And Equipment	161	128	125	110	105
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	893	931	793	339	346
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	427	489	410	398	391
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	596	627	543	454	470
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	296	304	250	-114	-125
Total Liabilities & Shareholders' Equity	893	931	793	339	346
Total Common Shares Outstanding