Ami Organics Limited (NSE: AMIORG)
India
· Delayed Price · Currency is INR 1,678.70
+7.65 (0.46%)
Oct 9, 2024, 3:30 PM IST
Ami Organics 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2016 |
| Cash & Equivalents | - | 297.04 | 305.33 | 102.97 | 26.85 | 38.22 | Upgrade
|
| Short-Term Investments | - | 236.08 | 281.38 | 892.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 533.12 | 533.12 | 586.7 | 995.52 | 26.85 | 38.22 | Upgrade
|
| Cash Growth | -9.13% | -9.13% | -41.07% | 3608.24% | -29.76% | 673.68% | Upgrade
|
| Accounts Receivable | - | 2,064 | 2,303 | 1,637 | 1,207 | 564.03 | Upgrade
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| Other Receivables | - | 45.2 | 66.14 | 153.95 | 107.49 | 22.37 | Upgrade
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| Receivables | - | 2,124 | 2,382 | 1,798 | 1,318 | 589.17 | Upgrade
|
| Inventory | - | 1,567 | 1,192 | 1,122 | 603.63 | 523.42 | Upgrade
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| Prepaid Expenses | - | 24.25 | 45.56 | 6.4 | 6.1 | 1.64 | Upgrade
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| Other Current Assets | - | 709.2 | 365.19 | 374.58 | 207.99 | 57.92 | Upgrade
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| Total Current Assets | - | 4,958 | 4,571 | 4,296 | 2,162 | 1,210 | Upgrade
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| Property, Plant & Equipment | - | 4,855 | 2,473 | 1,797 | 1,608 | 738.9 | Upgrade
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| Long-Term Investments | - | 1.95 | 16.51 | 17.13 | 26.75 | 32.5 | Upgrade
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| Goodwill | - | 568.01 | 203.23 | 185.96 | 179.26 | 150.77 | Upgrade
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| Other Intangible Assets | - | 103.05 | 211.35 | 91.99 | 77.75 | 79.31 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 62.03 | 59.24 | Upgrade
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| Other Long-Term Assets | - | 473.1 | 191.9 | 201.03 | 16.52 | 47.83 | Upgrade
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| Total Assets | - | 10,959 | 7,669 | 6,589 | 4,133 | 2,319 | Upgrade
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| Accounts Payable | - | 1,346 | 1,420 | 1,184 | 847.75 | 514.47 | Upgrade
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| Accrued Expenses | - | 193.31 | 178.24 | 86.1 | 47.41 | 19.65 | Upgrade
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| Short-Term Debt | - | 725.87 | 27.71 | 2.56 | 365.31 | 339.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 304.18 | 2.04 | - | 274.6 | 55.95 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 11.52 | - | Upgrade
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| Other Current Liabilities | - | 282.25 | - | 20.37 | 113.85 | 16.84 | Upgrade
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| Total Current Liabilities | - | 2,852 | 1,628 | 1,293 | 1,660 | 946.15 | Upgrade
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| Long-Term Debt | - | 1,136 | 6.26 | 5.88 | 726.44 | 199.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 130.18 | 88.26 | 62.64 | 32.79 | 31.25 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | -0.01 | Upgrade
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| Total Liabilities | - | 4,131 | 1,730 | 1,366 | 2,463 | 1,201 | Upgrade
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| Common Stock | - | 368.81 | 364.37 | 364.37 | 315 | 105 | Upgrade
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| Additional Paid-In Capital | - | 3,257 | 2,728 | 2,766 | - | - | Upgrade
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| Retained Earnings | - | 3,071 | 2,756 | 2,032 | 1,313 | 982.82 | Upgrade
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| Comprensive Income & Other | - | 43.06 | 91.74 | 60.44 | 41.52 | 30.32 | Upgrade
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| Total Common Equity | 6,740 | 6,740 | 5,940 | 5,223 | 1,669 | 1,118 | Upgrade
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| Minority Interest | - | 87.61 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,828 | 6,828 | 5,940 | 5,223 | 1,669 | 1,118 | Upgrade
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| Total Liabilities & Equity | - | 10,959 | 7,669 | 6,589 | 4,133 | 2,319 | Upgrade
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| Total Debt | 2,166 | 2,166 | 36 | 8.44 | 1,366 | 594.2 | Upgrade
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| Net Cash (Debt) | -1,633 | -1,633 | 550.7 | 987.07 | -1,340 | -555.98 | Upgrade
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| Net Cash Growth | - | - | -44.21% | - | - | - | Upgrade
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| Net Cash Per Share | -42.87 | -44.55 | 15.11 | 28.86 | -42.52 | -17.65 | Upgrade
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| Filing Date Shares Outstanding | 38 | 36.88 | 36.44 | 36.44 | 31.5 | 31.5 | Upgrade
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| Total Common Shares Outstanding | 38 | 36.88 | 36.44 | 36.44 | 31.5 | 31.5 | Upgrade
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| Working Capital | - | 2,106 | 2,943 | 3,003 | 501.87 | 264.22 | Upgrade
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| Book Value Per Share | 183.58 | 182.75 | 163.01 | 143.34 | 52.99 | 35.50 | Upgrade
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| Tangible Book Value | 6,069 | 6,069 | 5,525 | 4,945 | 1,412 | 888.06 | Upgrade
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| Tangible Book Value Per Share | 165.30 | 164.56 | 151.63 | 135.71 | 44.84 | 28.19 | Upgrade
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| Land | - | - | - | - | - | 40.37 | Upgrade
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| Buildings | - | 821.3 | 597.6 | 545.34 | 506.09 | 208.47 | Upgrade
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| Machinery | - | 2,938 | 1,623 | 1,299 | 1,081 | 498.94 | Upgrade
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| Construction In Progress | - | 1,254 | 255.18 | 18.92 | 2 | 117.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.