AMIORG — AMI Organics Balance Sheet

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Basic MaterialsAdventurousMid CapSucker Stock

Annual balance sheet for AMI Organics, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	4.94	38.2	26.9	996	587
Net Total Accounts Receivable
Net Total Receivables	763	589	1,210	1,693	2,675
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,241	1,210	2,162	4,291	4,701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	596	739	1,608	1,808	2,473
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,132	2,319	4,133	6,589	7,669
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,056	946	1,660	1,293	1,628
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,309	1,201	2,463	1,366	1,730
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	822	1,118	1,669	5,223	5,940
Total Liabilities & Shareholders' Equity	2,132	2,319	4,133	6,589	7,669
Total Common Shares Outstanding