Ami Organics Ltd
NSE:AMIORG

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Ami Organics Ltd Logo
Ami Organics Ltd
NSE:AMIORG
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Price: 2 299.3501 INR 7.6%
Market Cap: 94.1B INR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 2B
Accounts Payable 1.5B
Other Current Liabilities 484.5m
Non-Current Liabilities 286.2m
Long-Term Debt 25.8m
Other Non-Current Liabilities 260.4m

Balance Sheet
Ami Organics Ltd

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Balance Sheet
Currency: INR
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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