RAINBOWPAP — Rainbow Papers Balance Sheet
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Basic MaterialsMicro Cap
Annual balance sheet for Rainbow Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2014 March 31st | 2015 March 31st | R2016 March 31st | R2017 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 | |||||
Cash and Short Term Investments | 34.1 | 53.6 | 100 | 6.01 | 309 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,933 | 3,583 | 925 | 640 | 22.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,649 | 6,261 | 1,596 | 801 | 480 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,830 | 15,429 | 14,305 | 12,953 | 11,843 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,146 | 21,738 | 16,086 | 14,064 | 12,364 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,300 | 4,470 | 8,248 | 13,353 | 13,316 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,006 | 13,623 | 14,333 | 13,945 | 14,232 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,140 | 8,115 | 1,753 | 119 | -1,868 |
Total Liabilities & Shareholders' Equity | 19,146 | 21,738 | 16,086 | 14,064 | 12,364 |
Total Common Shares Outstanding |