Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
222.03
358.05
374.12
374.30
160.35
19.26
Shareholder's Funds
222.03
358.05
374.12
374.30
160.35
19.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.52
0.48
13.95
3.05
9.13
11.21
Secured Loans
0.52
0.48
13.95
3.05
9.13
11.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-4.41
-0.60
1.54
0.00
0.00
Other Long Term Liabilities
55.51
18.75
3.36
3.83
3.44
4.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
55.51
19.32
13.58
4.05
8.31
10.68
Current Liabilities
Trade Payables
18.08
15.63
18.08
26.82
4.37
5.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
62.09
30.98
25.50
35.82
12.10
12.23
Total Liabilities
339.63
408.35
413.20
414.18
180.76
42.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.03
9.21
71.79
50.55
29.54
25.35
Less: Accumulated Depreciation
4.08
2.67
14.57
10.12
5.90
3.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.94
6.54
57.22
40.43
23.64
21.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.48
58.69
7.03
11.36
1.83
0.22
Total Non-Current Assets
267.48
276.82
284.74
284.49
35.14
33.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
54.34
59.02
15.87
4.41
Sundry Debtors
10.19
10.80
29.35
43.96
8.99
3.00
Cash and Bank
30.23
55.59
39.63
23.28
118.34
0.88
Other Current Assets
40.42
66.38
123.33
126.27
143.22
8.31
Short Term Loans and Advances
0.00
0.00
0.00
0.02
0.02
0.02
Total Current Assets
72.15
131.53
128.45
129.69
145.62
9.16
Net Current Assets (Including Current Investments)
10.06
100.55
102.95
93.87
133.52
-3.07
Total Current Assets Excluding Current Investments
72.15
131.53
128.45
129.69
145.62
9.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
339.63
408.35
413.20
414.18
180.76
42.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.52
0.48
13.95
3.05
9.13
11.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AMMO, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
222.03
-163.35
385.38
235.92%
Shareholder's Funds
222.03
-163.35
385.38
235.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.52
254.78
-254.26
-99.80%
Secured Loans
0.52
254.78
-254.26
-99.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
55.51
4.64
50.87
1,096.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.53
-1.53
-100.00%
Total Non-Current Liabilities
55.51
4.64
50.87
1,096.34%
Current Liabilities
Trade Payables
18.08
0
18.08
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.53
-1.53
-100.00%
Total Current Liabilities
62.09
300.17
-238.08
-79.32%
Total Liabilities
339.63
141.46
198.17
140.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.03
11.97
0.06
0.50%
Less: Accumulated Depreciation
4.08
4.70
-0.62
-13.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.94
7.26
0.68
9.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.48
0
27.48
0.00%
Total Non-Current Assets
267.48
7.26
260.22
3,584.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
10.19
0
10.19
0.00%
Cash and Bank
30.23
94.57
-64.34
-68.03%
Other Current Assets
40.42
122.96
-82.54
-67.13%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
72.15
134.20
-62.05
-46.24%
Net Current Assets (Including Current Investments)
10.06
-165.98
176.04
106.06%
Total Current Assets Excluding Current Investments
72.15
134.20
-62.05
-46.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
339.63
141.46
198.17
140.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.52
254.78
-254.26
-99.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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