Ami Organics Ltd
NSE:AMIORG
Ami Organics Ltd
NSE:AMIORG
Price:
2 132.7
INR
-4.25%
Market Closed
Market Cap:
87.3B
INR
Balance Sheet
Balance Sheet Decomposition
Ami Organics Ltd
Ami Organics Ltd
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 2.5B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 46.8m |
| PP&E | 5.4B |
| Intangibles | 660.5m |
| Other Non-Current Assets | 514.7m |
Balance Sheet
Ami Organics Ltd
Ami Organics Ltd
Currency: INR
Millions
Annual
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
38
|
27
|
103
|
305
|
297
|
|
| Cash |
0
|
0
|
0
|
103
|
305
|
297
|
|
| Cash Equivalents |
5
|
38
|
27
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
893
|
281
|
236
|
|
| Total Receivables |
763
|
589
|
1 210
|
1 693
|
2 675
|
2 792
|
|
| Accounts Receivables |
761
|
564
|
1 207
|
1 637
|
2 303
|
2 064
|
|
| Other Receivables |
2
|
25
|
3
|
56
|
372
|
728
|
|
| Inventory |
387
|
523
|
604
|
1 335
|
1 394
|
1 609
|
|
| Other Current Assets |
87
|
60
|
322
|
268
|
46
|
778
|
|
| Total Current Assets |
1 241
|
1 210
|
2 162
|
4 291
|
4 701
|
4 958
|
|
| PP&E Net |
596
|
739
|
1 608
|
1 808
|
2 473
|
4 855
|
|
| PP&E Gross |
596
|
739
|
1 608
|
1 808
|
2 473
|
4 855
|
|
| Accumulated Depreciation |
122
|
126
|
160
|
266
|
387
|
546
|
|
| Intangible Assets |
73
|
79
|
78
|
81
|
211
|
103
|
|
| Goodwill |
138
|
151
|
179
|
186
|
203
|
568
|
|
| Note Receivable |
11
|
12
|
11
|
78
|
7
|
6
|
|
| Long-Term Investments |
27
|
33
|
28
|
17
|
17
|
2
|
|
| Other Long-Term Assets |
45
|
95
|
66
|
205
|
57
|
468
|
|
| Other Assets |
138
|
151
|
179
|
186
|
203
|
568
|
|
| Total Assets |
2 132
N/A
|
2 319
+9%
|
4 133
+78%
|
6 589
+59%
|
7 669
+16%
|
10 959
+43%
|
|
| Liabilities | |||||||
| Accounts Payable |
684
|
514
|
844
|
1 184
|
1 420
|
1 346
|
|
| Short-Term Debt |
261
|
339
|
365
|
0
|
0
|
726
|
|
| Current Portion of Long-Term Debt |
57
|
56
|
275
|
3
|
30
|
304
|
|
| Other Current Liabilities |
54
|
36
|
176
|
106
|
178
|
476
|
|
| Total Current Liabilities |
1 056
|
946
|
1 660
|
1 293
|
1 628
|
2 852
|
|
| Long-Term Debt |
221
|
199
|
726
|
6
|
6
|
1 136
|
|
| Deferred Income Tax |
21
|
31
|
33
|
63
|
88
|
130
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
88
|
|
| Other Liabilities |
11
|
24
|
44
|
4
|
7
|
13
|
|
| Total Liabilities |
1 309
N/A
|
1 201
-8%
|
2 463
+105%
|
1 366
-45%
|
1 730
+27%
|
4 219
+144%
|
|
| Equity | |||||||
| Common Stock |
105
|
105
|
315
|
364
|
364
|
369
|
|
| Retained Earnings |
0
|
0
|
0
|
2 050
|
2 776
|
3 114
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 766
|
2 728
|
3 257
|
|
| Other Equity |
717
|
1 013
|
1 354
|
43
|
71
|
6 371
|
|
| Total Equity |
822
N/A
|
1 118
+36%
|
1 669
+49%
|
5 223
+213%
|
5 940
+14%
|
6 740
+13%
|
|
| Total Liabilities & Equity |
2 132
N/A
|
2 319
+9%
|
4 133
+78%
|
6 589
+59%
|
7 669
+16%
|
10 959
+43%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
36
|
37
|
|
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