Ambica Agarbathies Aroma & Industries Limited (BOM:532335)
India
· Delayed Price · Currency is INR 30.63
+2.63 (9.39%)
At close: Apr 21, 2025
BOM:532335 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 14.28 | 11.21 | 16.24 | 25.52 | 33.6 | Upgrade
|
| Cash & Short-Term Investments | 16.34 | 14.28 | 11.21 | 16.24 | 25.52 | 33.6 | Upgrade
|
| Cash Growth | 19.35% | 27.35% | -30.97% | -36.35% | -24.05% | 20.46% | Upgrade
|
| Accounts Receivable | - | 94.12 | 191.7 | 289.55 | 82.74 | 210.3 | Upgrade
|
| Other Receivables | - | 12.91 | 5.26 | 3.12 | 9.29 | 6.62 | Upgrade
|
| Receivables | - | 107.03 | 196.96 | 292.68 | 92.03 | 216.92 | Upgrade
|
| Inventory | - | 55.58 | 25.44 | 130.96 | 135.91 | 135.55 | Upgrade
|
| Other Current Assets | - | 567.53 | 449.3 | 274.24 | 350.56 | 125.63 | Upgrade
|
| Total Current Assets | - | 744.42 | 682.91 | 714.12 | 604.03 | 511.69 | Upgrade
|
| Property, Plant & Equipment | - | 1,230 | 1,215 | 1,215 | 1,245 | 1,264 | Upgrade
|
| Long-Term Investments | - | 88.96 | 82.51 | 76.57 | 71.06 | 65.95 | Upgrade
|
| Other Intangible Assets | - | 0.15 | 0.17 | 0.15 | 0.13 | 0.15 | Upgrade
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| Other Long-Term Assets | - | 49.16 | 57.26 | 185.48 | 194.44 | 201.66 | Upgrade
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| Total Assets | - | 2,113 | 2,038 | 2,191 | 2,115 | 2,043 | Upgrade
|
| Accounts Payable | - | 131.75 | 40.46 | 249 | 137.31 | 88.78 | Upgrade
|
| Short-Term Debt | - | - | 0.42 | - | 0.42 | 0.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 16.92 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 18.22 | 18.22 | Upgrade
|
| Other Current Liabilities | - | 71.38 | 110.58 | 77.73 | 48.09 | 39.78 | Upgrade
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| Total Current Liabilities | - | 203.14 | 151.45 | 343.65 | 204.04 | 147.2 | Upgrade
|
| Long-Term Debt | - | 673.21 | 627.82 | 618.87 | 691.01 | 658.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 220.95 | 206.92 | 201.67 | 219.68 | 252.03 | Upgrade
|
| Other Long-Term Liabilities | - | 2.5 | 2.5 | 2.92 | - | 13.92 | Upgrade
|
| Total Liabilities | - | 1,100 | 988.69 | 1,167 | 1,115 | 1,071 | Upgrade
|
| Common Stock | - | 171.77 | 171.77 | 171.77 | 171.77 | 171.77 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 24.8 | 24.8 | 24.8 | Upgrade
|
| Retained Earnings | - | - | - | 195.91 | 171.93 | 143.39 | Upgrade
|
| Comprehensive Income & Other | - | 841.03 | 877.65 | 631.88 | 631.88 | 631.88 | Upgrade
|
| Shareholders' Equity | 1,040 | 1,013 | 1,049 | 1,024 | 1,000 | 971.85 | Upgrade
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| Total Liabilities & Equity | - | 2,113 | 2,038 | 2,191 | 2,115 | 2,043 | Upgrade
|
| Total Debt | 825.01 | 673.21 | 628.24 | 635.79 | 691.43 | 658.71 | Upgrade
|
| Net Cash (Debt) | -808.68 | -658.94 | -617.03 | -619.55 | -665.91 | -625.11 | Upgrade
|
| Net Cash Per Share | -47.02 | -38.36 | -35.92 | -36.07 | -38.77 | -36.39 | Upgrade
|
| Filing Date Shares Outstanding | 17.13 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | Upgrade
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| Total Common Shares Outstanding | 17.13 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | Upgrade
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| Working Capital | - | 541.28 | 531.46 | 370.47 | 399.99 | 364.5 | Upgrade
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| Book Value Per Share | 60.43 | 58.96 | 61.09 | 59.63 | 58.24 | 56.58 | Upgrade
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| Tangible Book Value | 1,040 | 1,013 | 1,049 | 1,024 | 1,000 | 971.7 | Upgrade
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| Tangible Book Value Per Share | 60.42 | 58.95 | 61.08 | 59.63 | 58.23 | 56.57 | Upgrade
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| Land | - | 806.63 | 806.64 | 806.63 | 806.64 | 806.63 | Upgrade
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| Buildings | - | 416.62 | 416.72 | 399.76 | 399.76 | 399.76 | Upgrade
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| Machinery | - | 543.53 | 564.67 | 563.31 | 561.02 | 555.86 | Upgrade
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| Construction In Progress | - | 26.95 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.