REA — REI Agro Balance Sheet

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Consumer DefensivesMicro Cap

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

	2012 March 31st	2013 March 31st	R2014 March 31st	2015 March 31st	2016 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	3,392	3,870	1,894	667	25
Net Total Accounts Receivable
Net Total Receivables	24,397	33,096	29,398	8,589	3,286
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,988	84,870	64,288	11,878	3,387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,760	17,720	25,409	24,296	23,246
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,671	108,973	93,900	40,365	30,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,234	57,672	63,003	67,812	69,182
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	59,298	75,629	67,995	68,107	69,193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27,373	33,345	25,906	-27,742	-38,503
Total Liabilities & Shareholders' Equity	86,671	108,973	93,900	40,365	30,690
Total Common Shares Outstanding
Total Preferred Shares Outstanding