511064 — Aplaya Creations Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

Annual balance sheet for Aplaya Creations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2016 March 31st	2017 March 31st	2018 March 31st	2019 March 31st	2020 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.4	16.1	18.2	25.5	18.9
Net Total Accounts Receivable
Net Total Receivables	197	210	303	1,162	1,016
Total Inventory
Total Other Current Assets
Total Current Assets	232	229	323	1,193	1,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.302	0.122	0.074	0.397	0.829
Long Term Notes Receivable
Other Long Term Assets
Total Assets	245	229	323	1,193	1,058
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.5	3.74	96.8	964	829
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.5	3.74	96.8	964	829
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	226	226	226	229	229
Total Liabilities & Shareholders' Equity	245	229	323	1,193	1,058
Total Common Shares Outstanding