543678 — Ambo Agritec Balance Sheet
0.000.00%
- IN₹291.73m
- IN₹531.05m
- IN₹1.30bn
Annual balance sheet for Ambo Agritec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.06 | 3.01 | 1.32 | 4.71 | 13.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54.7 | 180 | 152 | 460 | 398 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 192 | 332 | 355 | 659 | 723 |
| Net Property, Plant And Equipment | 8.91 | 7.84 | 6.98 | 7.81 | 17.6 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 255 | 390 | 413 | 670 | 929 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 177 | 172 | 192 | 224 | 369 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 218 | 221 | 230 | 248 | 387 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 37.1 | 169 | 183 | 422 | 543 |
| Total Liabilities & Shareholders' Equity | 255 | 390 | 413 | 670 | 929 |
| Total Common Shares Outstanding |