LEEL — LEEL Electricals Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for LEEL Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | R2015 March 31st | R2016 March 31st | R2017 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 553 | 636 | 737 | 1,375 | 1,081 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,010 | 5,490 | 6,916 | 7,017 | 6,684 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,895 | 14,881 | 17,887 | 18,956 | 15,623 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,215 | 4,091 | 4,185 | 3,278 | 6,334 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,410 | 19,119 | 22,218 | 23,403 | 23,074 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,424 | 10,349 | 13,370 | 13,605 | 8,688 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,011 | 11,537 | 14,386 | 14,190 | 10,018 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,399 | 7,582 | 7,831 | 9,214 | 13,056 |
| Total Liabilities & Shareholders' Equity | 16,410 | 19,119 | 22,218 | 23,403 | 23,074 |
| Total Common Shares Outstanding |