CMMIPL — CMM Infraprojects Balance Sheet

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

	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st	2018 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	39	49.9	99.3	83.7	94.1
Net Total Accounts Receivable
Net Total Receivables	193	277	360	344	560
Total Inventory
Total Other Current Assets
Total Current Assets	465	533	719	677	1,021
Net Property, Plant And Equipment	96.9	94.3	204	256	231
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	651	727	1,029	1,063	1,401
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	238	300	430	393	602
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	479	536	816	787	854
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	172	191	213	276	547
Total Liabilities & Shareholders' Equity	651	727	1,029	1,063	1,401
Total Common Shares Outstanding