CIMMCO — Cimmco Balance Sheet

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Last trade - 00:00

IndustrialsMicro Cap

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

	R2015 March 31st	R2016 March 31st	R2017 March 31st	2018 March 31st	2019 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	112	108	28.7	102	332
Net Total Accounts Receivable
Net Total Receivables	106	57.6	126	178	343
Total Inventory
Total Other Current Assets
Total Current Assets	633	337	709	806	2,058
Net Property, Plant And Equipment	2,763	2,727	2,660	2,635	2,644
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,501	3,176	3,625	3,629	4,828
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	643	562	1,062	815	1,667
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,558	1,369	1,776	2,013	2,926
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,943	1,807	1,849	1,616	1,902
Total Liabilities & Shareholders' Equity	3,501	3,176	3,625	3,629	4,828
Total Common Shares Outstanding
Total Preferred Shares Outstanding