524610 — Rathi Graphic Technologies Balance Sheet

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TechnologyMicro Cap

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

	2014 March 31st	2015 March 31st	R2016 March 31st	2017 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 Short Term Investments	5.49	3.06	3.72	2.51	0.907
Net Total Accounts Receivable
Net Total Receivables	1,214	1,466	128	159	109
Total Inventory
Total Other Current Assets
Total Current Assets	1,712	1,862	217	226	127
Net Property, Plant And Equipment	1,427	1,406	140	134	128
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,200	3,329	991	822	307
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,106	1,257	139	153	110
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,174	2,222	298	256	221
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,025	1,107	693	566	86.4
Total Liabilities & Shareholders' Equity	3,200	3,329	991	822	307
Total Common Shares Outstanding