Amira Nature Foods Ltd
OTC:ANFIF
Balance Sheet
Balance Sheet Decomposition
Amira Nature Foods Ltd
Amira Nature Foods Ltd
Balance Sheet
Amira Nature Foods Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
9
|
29
|
17
|
17
|
1
|
21
|
|
| Cash |
9
|
29
|
17
|
17
|
1
|
21
|
|
| Short-Term Investments |
1
|
1
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
90
|
151
|
214
|
258
|
326
|
1
|
|
| Accounts Receivables |
81
|
130
|
190
|
210
|
258
|
0
|
|
| Other Receivables |
9
|
20
|
24
|
48
|
68
|
1
|
|
| Inventory |
255
|
263
|
239
|
273
|
161
|
1
|
|
| Other Current Assets |
40
|
28
|
5
|
5
|
3
|
0
|
|
| Total Current Assets |
395
|
471
|
476
|
553
|
492
|
23
|
|
| PP&E Net |
23
|
23
|
20
|
19
|
17
|
0
|
|
| PP&E Gross |
23
|
23
|
20
|
19
|
17
|
0
|
|
| Accumulated Depreciation |
11
|
13
|
14
|
16
|
17
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
1
|
1
|
1
|
|
| Goodwill |
2
|
1
|
1
|
1
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
0
|
0
|
0
|
|
| Other Assets |
2
|
1
|
1
|
1
|
2
|
1
|
|
| Total Assets |
422
N/A
|
497
+18%
|
503
+1%
|
575
+14%
|
513
-11%
|
26
-95%
|
|
| Liabilities | |||||||
| Accounts Payable |
41
|
34
|
15
|
13
|
12
|
0
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
|
| Current Portion of Long-Term Debt |
182
|
210
|
209
|
224
|
250
|
0
|
|
| Other Current Liabilities |
17
|
22
|
22
|
27
|
7
|
6
|
|
| Total Current Liabilities |
241
|
268
|
247
|
267
|
270
|
13
|
|
| Long-Term Debt |
3
|
1
|
1
|
0
|
0
|
28
|
|
| Deferred Income Tax |
7
|
6
|
5
|
4
|
1
|
0
|
|
| Minority Interest |
18
|
28
|
34
|
41
|
23
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
269
N/A
|
304
+13%
|
287
-6%
|
312
+9%
|
294
-6%
|
28
-91%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
71
|
110
|
131
|
160
|
84
|
159
|
|
| Additional Paid In Capital |
83
|
83
|
85
|
103
|
134
|
148
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
9
|
|
| Total Equity |
154
N/A
|
193
+26%
|
216
+12%
|
262
+21%
|
219
-17%
|
1
N/A
|
|
| Total Liabilities & Equity |
422
N/A
|
497
+18%
|
503
+1%
|
575
+14%
|
513
-11%
|
26
-95%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
2
|
|