CANDC — C & C Constructions Balance Sheet

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

	2014 June 30th	2015 June 30th	R2016 March 31st	R2017 March 31st	2018 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,133	585	643	435	373
Net Total Accounts Receivable
Net Total Receivables	7,185	6,044	1,829	3,096	3,825
Total Inventory
Total Other Current Assets
Total Current Assets	12,924	10,309	12,684	17,971	17,919
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	13,526	7,747	6,232	6,053	6,138
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,469	37,392	36,546	37,400	38,833
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,735	17,521	18,922	21,247	23,283
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37,093	36,714	36,898	37,607	38,966
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,376	678	-352	-207	-132
Total Liabilities & Shareholders' Equity	39,469	37,392	36,546	37,400	38,833
Total Common Shares Outstanding