513355 — Marmagoa Steel Balance Sheet

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Basic MaterialsMicro Cap

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

	2012 March 31st	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st
Period Length:	—	—	—	—	—
Source:	ARS		ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	fx Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.82	—	1.39	1.25	0.575
Net Total Accounts Receivable
Net Total Receivables	638	—	220	8.94	8.94
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	830	—	716	206	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	238	—	191	153	133
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,069	—	909	361	334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	893	—	1,110	1,030	1,056
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,040	—	1,516	1,301	1,319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.7	—	-608	-941	-986
Total Liabilities & Shareholders' Equity	1,069	—	909	361	334
Total Common Shares Outstanding