IL&FSTRANS — IL&FS Transportation Networks Balance Sheet

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IndustrialsSpeculativeMicro Cap

Annual balance sheet for IL&FS Transportation Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2014 March 31st	R2015 March 31st	R2016 March 31st	2017 March 31st	2018 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6,127	6,487	5,563	8,417	36,827
Net Total Accounts Receivable
Net Total Receivables	25,644	22,729	29,197	40,660	19,323
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,479	36,757	44,440	58,659	100,363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,050	1,592	3,482	4,426	5,116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271,328	290,027	347,865	399,768	471,971
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,494	64,514	69,516	99,168	131,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	220,939	256,918	304,841	357,921	428,359
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50,388	33,109	43,024	41,847	43,612
Total Liabilities & Shareholders' Equity	271,328	290,027	347,865	399,768	471,971
Total Common Shares Outstanding
Total Preferred Shares Outstanding