INDUSFILA — Indus Fila Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Indus Fila, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2012 March 31st	2014 March 31st	R2015 March 31st	2016 March 31st	2017 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
Cash and Short Term Investments	69.3	9.99	8.46	1.78	0.685
Net Total Accounts Receivable
Net Total Receivables	2,382	1,233	675	45.8	28.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,462	1,301	736	51.3	29.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,515	1,216	1,081	960	843
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,031	2,659	1,860	1,054	907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,923	3,999	4,495	5,169	5,894
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,933	4,803	5,134	5,626	6,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,098	-2,144	-3,273	-4,573	-5,261
Total Liabilities & Shareholders' Equity	5,031	2,659	1,860	1,054	907
Total Common Shares Outstanding