EASUNREYRL — Easun Reyrolle Balance Sheet
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Last trade - 00:00IndustrialsBalancedMicro Cap
Annual balance sheet for Easun Reyrolle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 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 | 191 | 2,134 | 1,752 | 1,893 | 208 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,365 | 3.91 | 0 | 0 | 1,686 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,205 | 3,593 | 3,290 | 3,762 | 3,704 |
| Net Property, Plant And Equipment | 1,058 | 1,349 | 1,309 | 1,114 | 1,067 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,524 | 6,000 | 5,799 | 5,970 | 5,845 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,308 | 4,301 | 4,321 | 4,477 | 4,294 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,932 | 4,308 | 4,187 | 4,510 | 4,436 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,592 | 1,692 | 1,611 | 1,460 | 1,409 |
| Total Liabilities & Shareholders' Equity | 6,524 | 6,000 | 5,799 | 5,970 | 5,845 |
| Total Common Shares Outstanding |