Amira Nature Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,292.60
49,401.00
56,524.00
21,903.60
21,548.10
3,967.20
Total Accounts Receivable
68,446.50
81,975.20
131,995.70
192,510.20
211,088.50
260,966.80
Inventories
189,353.00
262,698.50
281,758.00
260,499.40
319,723.20
226,909.10
Other Current Assets
1,933.90
615.30
740.60
1,121.10
612.80
469.20
Total Current Assets
302,026.00
394,689.90
471,018.30
476,034.20
552,972.60
492,312.30
Net Property, Plant & Equipment
23,467.40
23,284.90
22,556.20
19,931.90
18,674.10
17,251.30
Total Investments and Advances
343.50
485.70
398.50
3,960.70
152.80
1.30
Intangible Assets
607.90
3,990.10
3,098.90
3,059.40
2,805.70
3,026.30
Other Assets
87.20
-
-
-
-
235.30
Total Assets
326,532.00
422,662.40
497,393.30
503,517.00
575,530.60
513,369.80
ST Debt & Current Portion LT Debt
157,937.30
182,103.30
209,578.90
208,924.20
224,391.30
Accounts Payable
4,516.70
41,197.20
34,336.80
14,514.00
13,004.90
Income Tax Payable
2,658.20
9,644.90
14,364.70
15,716.90
15,799.10
Other Current Liabilities
4,242.40
8,012.00
9,452.60
8,055.00
13,361.60
Total Current Liabilities
169,354.50
240,957.40
267,733.00
247,210.00
266,556.80
Long-Term Debt
4,831.40
2,739.40
1,465.70
518.10
48.70
Provision for Risks & Charges
185.40
246.50
331.00
334.90
283.90
Deferred Taxes
8,527.90
6,666.30
6,217.10
5,201.40
4,491.30
Total Liabilities
182,899.20
250,821.40
276,068.20
253,795.30
272,306.20
Common Equity (Total)
131,304.60
153,836.00
193,359.80
216,208.50
262,482.80
Total Shareholders' Equity
131,304.60
153,836.00
193,359.80
216,208.50
262,482.80
Total Equity
143,632.70
171,841.00
221,325.10
249,721.80
303,224.40
Liabilities & Shareholders' Equity
326,532.00
422,662.40
497,393.30
503,517.00
575,530.60
Accumulated Minority Interest
12,328.10
18,005.00
27,965.40
33,513.20
40,741.60
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