502223 — Excel Glasses Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Excel Glasses, 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:	PRESS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.75	6.51	8.85	8.53	8.65
Net Total Accounts Receivable
Net Total Receivables	99.7	24.3	18.3	20.6	19.3
Total Inventory
Total Other Current Assets
Total Current Assets	249	199	196	198	133
Net Property, Plant And Equipment	512	512	512	196	131
Long Term Investments
Other Long Term Assets
Total Assets	761	713	709	395	265
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,094	1,100	1,105	1,105	938
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,144	1,150	1,155	1,155	988
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-383	-438	-446	-760	-724
Total Liabilities & Shareholders' Equity	761	713	709	395	265
Total Common Shares Outstanding