533006 — Birla Cotsyn (India) Balance Sheet
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Annual balance sheet for Birla Cotsyn (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | C2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 27.9 | 37 | 67 | 38.9 | 51.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,815 | 1,780 | 1,872 | 1,798 | 1,798 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,961 | 1,983 | 2,119 | 2,033 | 2,031 |
| Net Property, Plant And Equipment | 1,868 | 1,691 | 1,560 | 1,425 | 1,289 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,339 | 4,205 | 4,129 | 3,913 | 3,786 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,172 | 4,209 | 4,834 | 5,561 | 6,307 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,770 | 4,236 | 4,858 | 5,587 | 6,327 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,570 | -31.4 | -729 | -1,674 | -2,542 |
| Total Liabilities & Shareholders' Equity | 5,339 | 4,205 | 4,129 | 3,913 | 3,786 |
| Total Common Shares Outstanding |