509148 — Govind Rubber Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Govind Rubber, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	251	303	296	5.88	51.2
Net Total Accounts Receivable
Net Total Receivables	1,129	798	503	21.4	42.6
Total Inventory
Total Other Current Assets
Total Current Assets	2,197	1,852	1,378	57.3	144
Net Property, Plant And Equipment	430	406	737	703	680
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,776	2,452	2,312	943	879
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,143	1,901	1,748	1,960	129
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,457	2,220	2,085	2,086	388
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	320	232	227	-1,143	492
Total Liabilities & Shareholders' Equity	2,776	2,452	2,312	943	879
Total Common Shares Outstanding