ICSA — ICSA (India) Balance Sheet
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Annual balance sheet for ICSA (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 29.8 | 23.5 | 22.9 | 23.4 | 24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,516 | 1,516 | 1,669 | 934 | 0 |
| Total Inventory | |||||
| Total Current Assets | 2,043 | 2,031 | 2,184 | 963 | 29.6 |
| Net Property, Plant And Equipment | 1,066 | 957 | 852 | 611 | 525 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,966 | 3,686 | 3,716 | 2,195 | 735 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,888 | 14,816 | 14,933 | 10,824 | 10,825 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15,143 | 15,071 | 15,188 | 15,083 | 14,800 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -11,177 | -11,385 | -11,472 | -12,888 | -14,065 |
| Total Liabilities & Shareholders' Equity | 3,966 | 3,686 | 3,716 | 2,195 | 735 |
| Total Common Shares Outstanding |