538653 — Ejecta Marketing Balance Sheet

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

	R2016 March 31st	2017 March 31st	2018 March 31st	2019 March 31st	2020 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.748	5.7	3.72	2.85	2.35
Net Total Accounts Receivable
Net Total Receivables	39.5	14.9	27.3	30.3	30.9
Total Inventory
Total Other Current Assets
Total Current Assets	41.2	21	33.9	36.1	35.7
Net Property, Plant And Equipment	0.033	0.013	0.257	1.18	0.942
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186	155	156	161	164
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.9	2.53	1.17	3.68	3.07
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.9	2.53	1.17	5.96	9.05
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	153	153	155	155	155
Total Liabilities & Shareholders' Equity	186	155	156	161	164
Total Common Shares Outstanding