514118 — ESKAY K n IT (India) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for ESKAY K n IT (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2015 March 31st	2016 March 31st	2017 March 31st	R2018 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 and Equivalents
Cash and Short Term Investments	6.39	8.25	10.6	3.38	1.64
Net Total Accounts Receivable
Net Total Receivables	441	461	508	492	210
Total Inventory
Total Other Current Assets
Total Current Assets	754	526	528	499	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,087	780	478	324	571
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,710	2,224	1,979	1,806	1,746
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,917	3,332	3,851	4,253	4,254
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,306	5,598	6,117	6,519	6,520
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-2,596	-3,374	-4,139	-4,712	-4,774
Total Liabilities & Shareholders' Equity	2,710	2,224	1,979	1,806	1,746
Total Common Shares Outstanding