Amira Nature Foods Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015
Cash & Equivalents	21.23	1.22	16.83	17.41	46.66
Short-Term Investments	-	0.4	0.35	0.3	0.51
Cash & Short-Term Investments	21.23	1.61	17.18	17.71	47.17
Cash Growth	1214.94%	-90.60%	-2.98%	-62.45%	23.93%
Accounts Receivable	0.36	258.33	209.67	189.7	130.4
Other Receivables	0.47	1.63	0.88	2.3	0.89
Receivables	0.83	259.96	210.56	192	131.28
Inventory	1.17	161.28	273.06	239.05	262.89
Prepaid Expenses	0.09	0.35	0.61	1.12	0.74
Other Current Assets	0.16	69.11	51.55	26.15	28.94
Total Current Assets	23.48	492.31	552.97	476.03	471.02
Property, Plant & Equipment	0.08	17.25	17.16	18.44	20.95
Goodwill	1.45	1.57	1.39	1.46	1.41
Other Intangible Assets	1.04	1.46	1.42	1.6	1.69
Other Long-Term Assets	0.11	0.24	1.67	5.45	2.01
Total Assets	26.16	512.83	574.61	502.99	497.07
Accounts Payable	0.17	11.74	13	14.51	34.34
Accrued Expenses	4.76	5.31	6.04	6.59	6.92
Short-Term Debt	7.5	248.78	223.18	207.82	208.4
Current Portion of Long-Term Debt	-	1.43	1.22	1.11	1.18
Current Income Taxes Payable	-	-	15.8	15.72	14.36
Other Current Liabilities	0.92	2.85	7.32	1.47	2.54
Total Current Liabilities	13.36	270.1	266.56	247.21	267.73
Long-Term Debt	27.58	0.03	0.05	0.52	1.47
Pension & Post-Retirement Benefits	-	0.29	0.28	0.33	0.33
Long-Term Deferred Tax Liabilities	0.29	0.8	4.49	5.2	6.22
Total Liabilities	41.23	271.22	271.38	253.26	275.75
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	148.14	134.38	102.79	85.11	82.9
Retained Earnings	-58.91	91.82	167.42	142.3	116.47
Comprehensive Income & Other	-90.64	-7.5	-7.74	-11.21	-6.01
Total Common Equity	-1.39	218.71	262.48	216.21	193.36
Minority Interest	-13.68	22.89	40.74	33.51	27.97
Shareholders' Equity	-15.07	241.61	303.22	249.72	221.33
Total Liabilities & Equity	26.16	512.83	574.61	502.99	497.07
Total Debt	35.08	250.23	224.44	209.44	211.04
Net Cash (Debt)	-13.85	-248.62	-207.26	-191.73	-163.88
Net Cash Per Share	-6.86	-145.97	-138.99	-133.12	-113.30
Filing Date Shares Outstanding	2.37	2.05	1.84	1.79	1.8
Total Common Shares Outstanding	2.37	2.05	1.84	1.79	1.8
Working Capital	10.12	222.21	286.42	228.82	203.29
Book Value Per Share	-0.59	106.51	142.55	120.75	107.62
Tangible Book Value	-3.88	215.69	259.68	213.15	190.26
Tangible Book Value Per Share	-1.64	105.04	141.02	119.04	105.90
Land	-	3.06	3.07	3	3.18
Buildings	-	3.73	3.74	3.67	3.86
Machinery	0.42	24.92	25.07	24.56	25.36
Construction In Progress	-	2.51	0.98	0.94	1.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.