NAKODA — Nakoda Balance Sheet

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Consumer CyclicalsMicro Cap

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

	2015 March 31st	C2016 March 31st	2017 March 31st	2018 March 31st	2019 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.6	65.9	34	32.4	33
Net Total Accounts Receivable
Net Total Receivables	12,004	9,430	9,482	5,556	5,548
Total Inventory
Total Other Current Assets
Total Current Assets	12,231	9,636	9,666	5,717	5,665
Net Property, Plant And Equipment	7,853	3,759	2,954	2,152	1,861
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,991	15,672	14,873	10,101	9,257
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,631	170	158	131	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22,059	19,046	19,034	19,026	19,032
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1,068	-3,373	-4,161	-8,924	-9,775
Total Liabilities & Shareholders' Equity	20,991	15,672	14,873	10,101	9,257
Total Common Shares Outstanding