526141 — CDI International Balance Sheet

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Consumer CyclicalsMicro Cap

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

	C2010 March 31st	2011 March 31st	2012 March 31st	C2013 March 31st	2014 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	26.6	5.71	4.11	3.83	3.04
Net Total Accounts Receivable
Net Total Receivables	265	736	150	146	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	844	1,308	627	627	624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.8	54	25.2	25.1	19.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,425	1,902	1,480	1,480	1,473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	164	161	154	157	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	387	359	332	335	334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,037	1,543	1,148	1,144	1,139
Total Liabilities & Shareholders' Equity	1,425	1,902	1,480	1,480	1,473
Total Common Shares Outstanding