507435 — Khoday India Balance Sheet

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

	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	—	—	—	—	—
Source:	ARS		ARS	ARS	ARS
Standards:	—	—	IAS	IAS	IAS
Status:	Final	fx Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	27.9	—	55.4	445	451
Net Total Accounts Receivable
Net Total Receivables	551	—	770	708	668
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,609	—	1,914	2,043	1,874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	497	—	493	447	406
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,835	—	3,106	3,172	2,946
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,637	—	1,531	1,494	640
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,985	—	2,862	2,896	2,756
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	850	—	245	277	190
Total Liabilities & Shareholders' Equity	2,835	—	3,106	3,172	2,946
Total Common Shares Outstanding