KSOILS — K S Oils Balance Sheet

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Last trade - 00:00

Consumer DefensivesMicro Cap

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

	R2011 June 30th	2012 December 31st	R2014 March 31st	2015 March 31st	2016 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	74.6	262	202	136	278
Net Total Accounts Receivable
Net Total Receivables	11,071	9,637	5,249	5,228	5,261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,530	20,418	7,300	6,964	5,982
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,926	11,153	11,371	7,884	6,977
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,940	33,013	18,831	14,968	13,373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,970	17,967	14,543	14,624	14,512
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,784	32,056	32,742	31,030	30,940
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,155	957	-13,911	-16,062	-17,566
Total Liabilities & Shareholders' Equity	42,940	33,013	18,831	14,968	13,373
Total Common Shares Outstanding
Total Preferred Shares Outstanding