531881 — Gujarat Metallic Coal & Coke Balance Sheet

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Annual balance sheet for Gujarat Metallic Coal & Coke, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2015 March 31st	R2016 March 31st	R2017 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
Short Term Investments
Cash and Short Term Investments	5.55	1,117	1,294	190	2.62
Net Total Accounts Receivable
Net Total Receivables	4,106	2,206	1,397	0.689	0
Total Inventory
Total Current Assets	4,117	3,323	2,691	190	2.62
Net Property, Plant And Equipment	0.703	0.676	0.689	0.665	0.602
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	4,450	3,717	3,670	1,515	799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,259	3,489	3,472	1,215	644
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,368	3,569	3,524	1,239	644
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	82.6	148	145	276	154
Total Liabilities & Shareholders' Equity	4,450	3,717	3,670	1,515	799
Total Common Shares Outstanding