519560 — Neha International Balance Sheet
0.000.00%
Consumer DefensivesMicro Cap
Annual balance sheet for Neha International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | R2018 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 | 80.1 | 64.6 | 97.3 | 75 | 0.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,345 | 2,627 | 2,685 | 1,095 | 1,027 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,489 | 2,806 | 2,921 | 1,264 | 1,122 |
Net Property, Plant And Equipment | 689 | 746 | 775 | 73.7 | 66.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,560 | 3,937 | 4,050 | 2,642 | 2,533 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,062 | 1,301 | 1,593 | 921 | 654 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,220 | 1,427 | 1,664 | 1,167 | 1,058 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,340 | 2,510 | 2,386 | 1,475 | 1,475 |
Total Liabilities & Shareholders' Equity | 3,560 | 3,937 | 4,050 | 2,642 | 2,533 |
Total Common Shares Outstanding |