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Amira Nature Foods Ltd (ANFIF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2019	03-2018	03-2017	03-2016	03-2015
Assets
Current Assets
Cash & Cash Equivalents	21,232	1,217	16,832	17,413	46,661
Marketable Securities	1	3,612	5,467	6,017	10,595
Receivables	363	258,332	209,673	189,703	130,399
Inventories	1,172	161,279	273,064	239,048	262,888
Other current assets	513	1,895	665	1,282	866
TOTAL	$23,478	$492,312	$552,973	$476,034	$471,018

Non-Current Assets
PPE Net	84	17,251	18,674	19,932	22,556
Investments And Advances	109	237	153	3,961	399
Intangibles	2,486	3,026	2,806	3,059	3,099
TOTAL	$2,679	$20,514	$21,633	$26,952	$26,054

Total Assets	$26,157	$512,827	$574,605	$502,986	$497,072

Liabilities
Current Liabilities
Short Term Debt	7,500	250,204	224,391	208,924	209,579
Accounts payable and accrued liabilities	173	11,741	13,005	14,514	34,337
Other current liabilities	5,683	8,157	13,362	8,055	9,453
TOTAL	$13,356	$270,102	$266,557	$247,210	$267,733

Non-Current Liabilities
Long Term Debt	27,581	27	49	518	1,466
Other Non-Current Liabilities	52,965	15,660	-6,140	-6,786	-10,708
TOTAL	$27,872	$1,116	$4,824	$6,054	$8,014

Total Liabilities	$41,229	$271,218	$271,381	$253,264	$275,747

Shareholders' Equity
Shares Outstanding, K	N/A	46,384	N/A	N/A	N/A
Common Shares	21	18	12	9	9
Retained earnings	-58,912	91,815	167,424	142,297	116,468
Other shareholders' equity	-104,317	15,393	33,000	22,301	21,952
TOTAL	$-15,072	$241,609	$303,224	$249,722	$221,325

Total Liabilities And Equity	$26,157	$512,827	$574,605	$502,986	$497,072