PUNJLLOYD — Punj Lloyd Balance Sheet

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Last trade - 00:00

IndustrialsMicro Cap

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

	R2014 March 31st	R2015 March 31st	R2016 March 31st	C2017 March 31st	2018 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,149	4,055	4,840	6,533	4,029
Net Total Accounts Receivable
Net Total Receivables	104,433	94,118	91,899	83,618	69,495
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112,714	108,635	101,898	98,526	80,933
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,780	17,307	13,387	10,197	8,666
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158,043	141,546	130,194	119,625	111,805
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110,602	115,599	118,171	118,670	119,313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	135,521	133,310	143,633	137,892	132,115
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	22,523	8,237	-13,440	-18,267	-20,310
Total Liabilities & Shareholders' Equity	158,043	141,546	130,194	119,625	111,805
Total Common Shares Outstanding