543678 — Ambo Agritec Balance Sheet
0.000.00%
- IN₹1.01bn
- IN₹1.17bn
- IN₹1.20bn
- 21
- 28
- 36
- 15
Annual balance sheet for Ambo Agritec, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.69 | 2.06 | 3.01 | 1.32 | 4.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 95.8 | 54.7 | 180 | 152 | 460 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 200 | 192 | 332 | 355 | 659 |
Net Property, Plant And Equipment | 9.84 | 8.91 | 7.84 | 6.98 | 7.81 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 221 | 255 | 390 | 413 | 670 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 158 | 177 | 172 | 192 | 224 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 196 | 218 | 221 | 230 | 248 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 25.2 | 37.1 | 169 | 183 | 422 |
Total Liabilities & Shareholders' Equity | 221 | 255 | 390 | 413 | 670 |
Total Common Shares Outstanding |