526652 — Cals Refineries Balance Sheet

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FinancialsMicro Cap

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

	2013 March 31st	C2014 March 31st	2015 March 31st	2016 March 31st	C2017 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.89	0.74	0.18	0.32	0.03
Net Total Accounts Receivable
Net Total Receivables	0.26	0.11	0.02	0.09	0.07
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.16	0.85	0.2	0.41	0.12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,476	1,540	0.53	0.32	0.22
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,488	6,558	8.44	8.44	0.34
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,006	1,132	185	199	116
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,008	1,133	186	199	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,480	5,425	-178	-191	-191
Total Liabilities & Shareholders' Equity	6,488	6,558	8.44	8.44	0.34
Total Common Shares Outstanding