504701 — Gontermann Peipers (India) Balance Sheet

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Basic MaterialsMicro Cap

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

	C2014 March 31st	2015 March 31st	R2016 March 31st	2017 March 31st	2018 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	25.4	21.1	12.1	9.88	—
Net Total Accounts Receivable
Net Total Receivables	535	487	319	311	—
Total Inventory
Total Other Current Assets
Total Current Assets	1,120	954	704	644	—
Net Property, Plant And Equipment	1,298	1,191	1,099	1,004	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,697	2,551	2,308	2,263	—
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,168	1,370	1,492	1,883	—
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,123	2,193	2,216	2,495	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	574	358	92.1	-231	—
Total Liabilities & Shareholders' Equity	2,697	2,551	2,308	2,263	—
Total Common Shares Outstanding
Total Preferred Shares Outstanding