ANFIF — Amira Nature Foods Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $0.17m
- $64.44m
Annual balance sheet for Amira Nature Foods, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29.5 | 17.7 | 17.4 | 1.74 | 21.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 151 | 214 | 258 | 326 | 0.985 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 471 | 476 | 553 | 492 | 23.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.6 | 19.9 | 18.7 | 17.3 | 0.084 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 497 | 503 | 575 | 513 | 26.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 268 | 247 | 267 | 270 | 13.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 304 | 287 | 312 | 294 | 27.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 193 | 216 | 262 | 219 | -1.39 |
| Total Liabilities & Shareholders' Equity | 497 | 503 | 575 | 513 | 26.2 |
| Total Common Shares Outstanding |