517973 — DMC Education Balance Sheet

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Consumer DefensivesMicro Cap

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

	R2011 March 31st	R2012 March 31st	2013 March 31st	2014 March 31st	2015 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.01	18.9	14.3	15.6	14.7
Net Total Accounts Receivable
Net Total Receivables	156	105	82.1	66	57.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	125	96.4	81.6	72
Net Property, Plant And Equipment	2.43	2.8	2.14	1.62	22.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	332	339	324	295	253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	55	50.3	34.3	16.7	15.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	113	110	52	35	25.2
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	219	228	272	260	228
Total Liabilities & Shareholders' Equity	332	339	324	295	253
Total Common Shares Outstanding