ERAINFRA — Era Infra Engineering Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for Era Infra Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | R2015 March 31st | R2016 March 31st | 2017 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 | 1,646 | 867 | 1,346 | 1,396 | 9,229 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32,293 | 45,420 | 35,066 | 29,910 | 24,686 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50,124 | 60,934 | 60,662 | 54,433 | 56,542 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35,819 | 40,926 | 15,040 | 12,992 | 10,991 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 90,921 | 109,916 | 115,264 | 109,826 | 120,769 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33,789 | 37,037 | 41,663 | 45,425 | 63,532 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 72,274 | 96,748 | 108,543 | 116,383 | 141,478 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18,647 | 13,168 | 6,721 | -6,556 | -20,710 |
| Total Liabilities & Shareholders' Equity | 90,921 | 109,916 | 115,264 | 109,826 | 120,769 |
| Total Common Shares Outstanding |