AMDIND.NS Balance Sheet Statement
| Period Ending: | 2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q4) 03-31 |
2014 (Q1) 06-30 |
2009 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 146266000 | 1644169000 | 169892000 | 2366490000 | 199922000 | 1433292000 |
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| Cash and Short Term Investments | 146266000 | 210766000 | 169892000 | 236066000 | 199922000 | 215761000 |
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| Cash & Equivalents | -146266000 | 115640000 | -169892001 | 71214000 | -199922000 | 171132000 |
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| Short Term Investments | 292532000 | 95126000 | 339784001 | 164852000 | 399844000 | 44629000 |
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| Receivables | 0 | 684939000 | 0 | 968251000 | 0 | 602512000 |
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| Inventory | 0 | 722064000 | 0 | 1088309000 | 0 | 606401000 |
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| Other Current Assets | 0 | 26400000 | 0 | 73864000 | 0 | 8618000 |
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| Total Assets | 0 | 2811200000 | 0 | 3569246000 | 0 | 2628712000 |
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| Total Non-Current Assets | -146266000 | 1167031000 | -169892000 | 1202756000 | -199922000 | 1195420000 |
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| Property, Plant and Equipment | 0 | 959385000 | 0 | 981607000 | 0 | 918323000 |
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| Goodwill and Intangible Assets | 0 | 2178000 | 0 | 2580000 | 0 | 2981000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 2178000 | 0 | 2580000 | 0 | 2981000 |
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| Long Term Investments | 0 | -65553000 | 0 | -133941000 | 0 | 2886000 |
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| Other Long Term Assets | -146266000 | 271021000 | -169892000 | 352510000 | -199922000 | 271230000 |
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| Total Current Liabilities | 0 | 976506000 | 0 | 1733849000 | 0 | 841156000 |
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| Accounts Payable | 0 | 173493000 | 0 | 813339000 | 0 | 185502000 |
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| Notes Payable/Short Term Debt | 0 | 726905000 | 0 | 814211000 | 0 | 561683000 |
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| Tax Payables | 0 | 9617000 | 0 | 40928000 | 0 | 27895000 |
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| Deferred Revenue | 0 | 61734000 | 0 | 91476000 | 0 | 61941000 |
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| Other Current Liabilities | 0 | 4757000 | 0 | -26105000 | 0 | 4135000 |
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| Total Liabilities | 0 | 1238078000 | 0 | 1991200000 | 0 | 1141574000 |
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| Total Non-Current Liabilities | 0 | 261572000 | 0 | 257351000 | 0 | 300418000 |
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| Total Long Term Debt | 0 | 223077000 | 0 | 215684000 | 0 | 249389000 |
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| Deferred Tax Liabilities Non-Current | 0 | 24236000 | 0 | 27517000 | 0 | 31079000 |
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| Other Long Term Liabilities | 0 | 14259000 | 0 | 14150000 | 0 | 19950000 |
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| Total Equity | 1573122000 | 1573122000 | 1578046000 | 1578046000 | 1487138000 | 1487138000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 1573122000 | 1573122000 | 1578046000 | 1578046000 | 1487138000 | 1487138000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 712978000 | 0 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 1573122000 | 1381455000 | 1578046000 | 23011000 | 1487138000 | 1295471000 |
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| Common Stock | 0 | 191667000 | 0 | 191667000 | 0 | 191667000 |
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| Additional Paid in Capital | 0 | 0 | 0 | 650390000 | 0 | 0 |
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| Total Liabilities & Shareholders' Equity | 0 | 2811200000 | 0 | 3569246000 | 0 | 2628712000 |
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| Total Investments | 292532000 | 29573000 | 339784001 | 30911000 | 399844000 | 2886000 |
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| Total Debt | 0 | 949982000 | 0 | 1029895000 | 0 | 811072000 |
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| Net Debt | 146266000 | 834342000 | 169892001 | 958681000 | 199922000 | 639940000 |
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