AMJUMBO — Parampara Dairy Delights Balance Sheet

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Basic MaterialsAdventurousMicro Cap

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

	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.168	0.065	1.63	0.286	0.479
Net Total Accounts Receivable
Net Total Receivables	5.48	6.89	10.1	12.9	19.1
Total Inventory
Total Other Current Assets
Total Current Assets	10.7	13.7	17.8	19.1	24.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.32	2.12	2.81	2.57	2.35
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.1	18.9	22.8	23.9	26.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.19	5.26	8.22	8.49	16
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.4	17.2	21.1	22.1	22.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.7	1.73	1.77	1.77	3.98
Total Liabilities & Shareholders' Equity	16.1	18.9	22.8	23.9	26.5
Total Common Shares Outstanding