OPTOCIRCUI — Opto Circuits (India) Balance Sheet

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

	2016 March 31st	R2017 March 31st	C2018 March 31st	2019 March 31st	2020 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75.1	86.1	114	44.1	30.4
Net Total Accounts Receivable
Net Total Receivables	16,813	2,828	772	886	1,003
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,902	5,342	2,608	2,750	1,669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,497	3,500	3,067	2,704	2,201
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,125	21,864	20,131	21,009	11,063
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,369	12,088	9,791	8,796	10,118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,242	13,324	10,705	9,809	11,823
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,883	8,540	9,426	11,199	-760
Total Liabilities & Shareholders' Equity	32,125	21,864	20,131	21,009	11,063
Total Common Shares Outstanding