Ambo Agritec Balance Sheet Annual

BSE: 543678 | NSE: - | ISIN: INE0N6V01016 | Sector: Food Processing

10.33 +0.16 (1.57%)Updated : 09 Oct 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	92.94	66.99	41.30	39.04
Cash Equivalents	1.31	0.47	0.13	0.30
Other Liabilities Total	0.39	0.35	1.49	1.82
Long Term Debt	1.46	2.00	2.35	3.05
Common Stock Total	19.85	14.72	9.40	9.40
Total Assets	92.94	66.99	41.30	39.04
Current Portof LT Debt/ Capital Leases	23.85	14.37	12.37	0.77
Additional Paid- In Capital	0.00	6.73	-	-
Total Equity	54.29	42.20	18.28	16.91
Retained Earnings( Accumulated Deficit)	34.44	20.75	8.88	7.51
Total Common Shares Outstanding	1.96	1.47	0.94	0.94
Tangible Book Valueper Share Common Eq	27.63	28.68	19.45	18.00
Total Liabilities	38.65	24.79	23.03	22.13
Total Debt	25.31	16.37	14.72	12.92
Cashand Short Term Investments	1.31	0.47	0.13	0.30
Total Receivables Net	39.80	45.96	15.18	18.02
Notes Payable/ Short Term Debt	0.00	0.00	0.00	9.10
Deferred Income Tax	0.01	0.02	0.02	0.03
Accounts Receivable- Trade Net	26.48	22.99	12.60	13.65
Property/ Plant/ Equipment Total- Net	1.76	0.78	0.70	0.78
Minority Interest	-0.06	-0.02	0.00	-
Total Current Liabilities	36.86	22.44	19.16	17.24
Total Inventory	31.21	19.44	20.21	14.84
Accounts Payable	11.14	5.97	5.74	6.12
Other Currentliabilities Total	1.87	2.10	1.06	1.25
Total Long Term Debt	1.46	2.00	2.35	3.05
Intangibles Net	0.00	0.01	-	-
Other Long Term Assets Total	3.11	0.30	1.04	1.04
Note Receivable- Long Term	15.76	0.04	4.04	4.06
Total Current Assets	72.31	65.87	35.53	33.16
period Length	0.00	0.00	0.00	0.00