Ambassador Intra Holdings Limited (BOM:542524)
India
· Delayed Price · Currency is INR 43.64
0.00 (0.00%)
At close: Apr 15, 2025
Ambassador Intra Holdings 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 | 1.59 | 0.87 | 0.14 | 0.54 | 2.07 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 0.87 | 0.14 | 0.54 | 2.07 | 0.19 | Upgrade
|
| Cash Growth | 50.95% | 536.03% | -74.67% | -74.03% | 974.41% | -92.46% | Upgrade
|
| Accounts Receivable | 0.28 | - | 3.75 | 4.77 | 11.02 | 16.92 | Upgrade
|
| Other Receivables | - | - | - | - | 0.27 | 0.09 | Upgrade
|
| Receivables | 0.28 | 12.84 | 22.56 | 39.18 | 41.15 | 51.19 | Upgrade
|
| Inventory | - | - | - | 3 | 0.62 | - | Upgrade
|
| Other Current Assets | 0.39 | 0.42 | 0.72 | 0.73 | 0.1 | 0.25 | Upgrade
|
| Total Current Assets | 2.26 | 14.13 | 23.42 | 43.44 | 43.94 | 51.63 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Assets | 52.37 | 36.74 | 41.39 | 43.5 | 44 | 51.65 | Upgrade
|
| Accounts Payable | 0.32 | 0.08 | 3.62 | 5.76 | 8.28 | 17.84 | Upgrade
|
| Short-Term Debt | 17.5 | 4.43 | 5.93 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5.93 | 3.93 | 2.43 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.09 | - | - | Upgrade
|
| Other Current Liabilities | 0.75 | 0.1 | 0.04 | 0.04 | 0.36 | 0.37 | Upgrade
|
| Total Current Liabilities | 18.57 | 4.61 | 9.59 | 11.81 | 12.57 | 20.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 18.57 | 4.61 | 9.59 | 11.81 | 12.57 | 20.64 | Upgrade
|
| Common Stock | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | Upgrade
|
| Additional Paid-In Capital | - | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | Upgrade
|
| Retained Earnings | - | 2 | 1.68 | 1.56 | 1.31 | 0.89 | Upgrade
|
| Comprehensive Income & Other | 12.89 | - | - | 0 | - | - | Upgrade
|
| Shareholders' Equity | 33.79 | 32.12 | 31.8 | 31.69 | 31.43 | 31.01 | Upgrade
|
| Total Liabilities & Equity | 52.37 | 36.74 | 41.39 | 43.5 | 44 | 51.65 | Upgrade
|
| Total Debt | 17.5 | 4.43 | 5.93 | 5.93 | 3.93 | 2.43 | Upgrade
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| Net Cash (Debt) | -15.91 | -3.57 | -5.8 | -5.39 | -1.86 | -2.24 | Upgrade
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| Net Cash Per Share | -7.52 | -1.71 | -2.77 | -2.58 | -0.89 | -1.07 | Upgrade
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| Filing Date Shares Outstanding | 1.93 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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| Total Common Shares Outstanding | 1.93 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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| Working Capital | -16.32 | 9.52 | 13.83 | 31.63 | 31.37 | 30.99 | Upgrade
|
| Book Value Per Share | 17.48 | 15.36 | 15.21 | 15.16 | 15.03 | 14.83 | Upgrade
|
| Tangible Book Value | 33.79 | 32.12 | 31.8 | 31.69 | 31.43 | 31.01 | Upgrade
|
| Tangible Book Value Per Share | 17.48 | 15.36 | 15.21 | 15.16 | 15.03 | 14.83 | Upgrade
|
| Machinery | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.