537268 — Cairn India Balance Sheet
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Annual balance sheet for Cairn India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | R2013 March 31st | R2014 March 31st | C2015 March 31st | R2016 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 88,491 | 159,391 | 179,827 | 157,280 | 223,758 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,454 | 31,933 | 34,416 | 26,743 | 87,793 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 114,450 | 197,629 | 221,341 | 193,579 | 317,619 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 134,280 | 126,090 | 135,047 | 108,071 | 87,450 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 534,536 | 540,503 | 656,922 | 668,343 | 545,376 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,034 | 34,827 | 44,058 | 50,740 | 48,161 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 51,615 | 63,509 | 82,545 | 79,641 | 62,995 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 482,921 | 476,994 | 574,377 | 588,702 | 482,381 |
Total Liabilities & Shareholders' Equity | 534,536 | 540,503 | 656,922 | 668,343 | 545,376 |
Total Common Shares Outstanding |