Amira Nature Foods Ltd. (ANFIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 24, 2025
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 | 2014 - 2010 |
|---|---|---|---|---|---|---|
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 | 2014 - 2010 |
| Cash & Equivalents | 21.23 | 1.22 | 16.83 | 17.41 | 46.66 | Upgrade
|
| Short-Term Investments | - | 0.4 | 0.35 | 0.3 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 21.23 | 1.61 | 17.18 | 17.71 | 47.17 | Upgrade
|
| Cash Growth | 1214.94% | -90.60% | -2.98% | -62.45% | 23.93% | Upgrade
|
| Accounts Receivable | 0.36 | 258.33 | 209.67 | 189.7 | 130.4 | Upgrade
|
| Other Receivables | 0.47 | 1.63 | 0.88 | 2.3 | 0.89 | Upgrade
|
| Receivables | 0.83 | 259.96 | 210.56 | 192 | 131.28 | Upgrade
|
| Inventory | 1.17 | 161.28 | 273.06 | 239.05 | 262.89 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.35 | 0.61 | 1.12 | 0.74 | Upgrade
|
| Other Current Assets | 0.16 | 69.11 | 51.55 | 26.15 | 28.94 | Upgrade
|
| Total Current Assets | 23.48 | 492.31 | 552.97 | 476.03 | 471.02 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 17.25 | 17.16 | 18.44 | 20.95 | Upgrade
|
| Goodwill | 1.45 | 1.57 | 1.39 | 1.46 | 1.41 | Upgrade
|
| Other Intangible Assets | 1.04 | 1.46 | 1.42 | 1.6 | 1.69 | Upgrade
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| Other Long-Term Assets | 0.11 | 0.24 | 1.67 | 5.45 | 2.01 | Upgrade
|
| Total Assets | 26.16 | 512.83 | 574.61 | 502.99 | 497.07 | Upgrade
|
| Accounts Payable | 0.17 | 11.74 | 13 | 14.51 | 34.34 | Upgrade
|
| Accrued Expenses | 4.76 | 5.31 | 6.04 | 6.59 | 6.92 | Upgrade
|
| Short-Term Debt | 7.5 | 248.78 | 223.18 | 207.82 | 208.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.43 | 1.22 | 1.11 | 1.18 | Upgrade
|
| Current Income Taxes Payable | - | - | 15.8 | 15.72 | 14.36 | Upgrade
|
| Other Current Liabilities | 0.92 | 2.85 | 7.32 | 1.47 | 2.54 | Upgrade
|
| Total Current Liabilities | 13.36 | 270.1 | 266.56 | 247.21 | 267.73 | Upgrade
|
| Long-Term Debt | 27.58 | 0.03 | 0.05 | 0.52 | 1.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.29 | 0.28 | 0.33 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.8 | 4.49 | 5.2 | 6.22 | Upgrade
|
| Total Liabilities | 41.23 | 271.22 | 271.38 | 253.26 | 275.75 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 148.14 | 134.38 | 102.79 | 85.11 | 82.9 | Upgrade
|
| Retained Earnings | -58.91 | 91.82 | 167.42 | 142.3 | 116.47 | Upgrade
|
| Comprehensive Income & Other | -90.64 | -7.5 | -7.74 | -11.21 | -6.01 | Upgrade
|
| Total Common Equity | -1.39 | 218.71 | 262.48 | 216.21 | 193.36 | Upgrade
|
| Minority Interest | -13.68 | 22.89 | 40.74 | 33.51 | 27.97 | Upgrade
|
| Shareholders' Equity | -15.07 | 241.61 | 303.22 | 249.72 | 221.33 | Upgrade
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| Total Liabilities & Equity | 26.16 | 512.83 | 574.61 | 502.99 | 497.07 | Upgrade
|
| Total Debt | 35.08 | 250.23 | 224.44 | 209.44 | 211.04 | Upgrade
|
| Net Cash (Debt) | -13.85 | -248.62 | -207.26 | -191.73 | -163.88 | Upgrade
|
| Net Cash Per Share | -6.86 | -145.97 | -138.99 | -133.12 | -113.30 | Upgrade
|
| Filing Date Shares Outstanding | 2.37 | 2.05 | 1.84 | 1.79 | 1.8 | Upgrade
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| Total Common Shares Outstanding | 2.37 | 2.05 | 1.84 | 1.79 | 1.8 | Upgrade
|
| Working Capital | 10.12 | 222.21 | 286.42 | 228.82 | 203.29 | Upgrade
|
| Book Value Per Share | -0.59 | 106.51 | 142.55 | 120.75 | 107.62 | Upgrade
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| Tangible Book Value | -3.88 | 215.69 | 259.68 | 213.15 | 190.26 | Upgrade
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| Tangible Book Value Per Share | -1.64 | 105.04 | 141.02 | 119.04 | 105.90 | Upgrade
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| Land | - | 3.06 | 3.07 | 3 | 3.18 | Upgrade
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| Buildings | - | 3.73 | 3.74 | 3.67 | 3.86 | Upgrade
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| Machinery | 0.42 | 24.92 | 25.07 | 24.56 | 25.36 | Upgrade
|
| Construction In Progress | - | 2.51 | 0.98 | 0.94 | 1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.