526689 — Fenoplast Balance Sheet

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Basic MaterialsMicro Cap

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

	R2016 March 31st	R2017 March 31st	2018 March 31st	2019 March 31st	2020 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
Short Term Investments
Cash and Short Term Investments	50.5	37.2	38	16.9	14.2
Net Total Accounts Receivable
Net Total Receivables	747	777	767	482	376
Total Inventory
Total Other Current Assets
Total Current Assets	1,263	1,357	1,397	1,180	1,047
Net Property, Plant And Equipment	286	285	286	303	308
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,579	1,677	1,717	1,519	1,371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,172	1,292	1,286	1,148	1,021
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,278	1,373	1,401	1,196	1,071
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	301	304	317	323	300
Total Liabilities & Shareholders' Equity	1,579	1,677	1,717	1,519	1,371
Total Common Shares Outstanding