Ambition Mica Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,905.00
5,811.00
14,119.00
8,591.90
37,829.80
Total Accounts Receivable
88,693.00
100,809.00
152,794.00
223,400.20
439,126.00
Inventories
96,003.00
100,989.00
145,246.00
170,660.40
275,328.90
Other Current Assets
6,252.00
3,292.00
2,424.00
5,067.20
2,705.10
Total Current Assets
200,853.00
210,901.00
314,583.00
407,719.80
754,989.90
Net Property, Plant & Equipment
102,052.00
100,598.00
109,869.00
119,176.40
136,694.20
Total Investments and Advances
1,460.00
1,472.00
4,654.00
12,133.00
3,380.50
Long-Term Note Receivable
-
-
-
12,230.30
27,305.50
Intangible Assets
17.00
8.00
204.00
153.00
102.00
Other Assets
-
-
4.00
3,335.40
3,682.30
Total Assets
304,382.00
312,979.00
429,314.00
554,748.00
926,154.30
ST Debt & Current Portion LT Debt
48,621.00
79,318.00
118,713.00
123,428.00
146,207.90
Accounts Payable
119,512.00
92,711.00
139,536.00
201,625.40
319,437.00
Income Tax Payable
76.00
1,222.00
12.00
6,189.60
5,504.30
Other Current Liabilities
6,450.00
9,707.00
9,943.00
18,820.10
20,750.80
Total Current Liabilities
174,659.00
182,958.00
268,204.00
350,063.10
491,899.90
Long-Term Debt
69,847.00
50,651.00
17,093.00
32,575.00
116,113.10
Provision for Risks & Charges
315.00
718.00
271.00
399.20
455.20
Deferred Taxes
10,654.00
12,379.00
15,149.00
17,980.10
19,891.60
Other Liabilities
-
-
5,498.00
8,528.30
14,345.10
Total Liabilities
255,475.00
246,706.00
306,215.00
409,545.70
642,704.90
Common Equity (Total)
48,907.00
66,273.00
123,099.00
145,202.30
283,449.40
Total Shareholders' Equity
48,907.00
66,273.00
123,099.00
145,202.30
283,449.40
Total Equity
48,907.00
66,273.00
123,099.00
145,202.30
283,449.40
Liabilities & Shareholders' Equity
304,382.00
312,979.00
429,314.00
554,748.00
926,154.30
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