RMMIL — Resurgere Mines & Minerals India Balance Sheet
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Basic MaterialsMicro Cap
Annual balance sheet for Resurgere Mines & Minerals India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.11 | 4.2 | 2.36 | 954 | 972 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,256 | 3,256 | 3,242 | 3,242 | 3,242 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,836 | 5,925 | 5,983 | 5,968 | 5,993 |
| Net Property, Plant And Equipment | 3,016 | 2,713 | 2,309 | 402 | 190 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,087 | 8,760 | 8,479 | 8,164 | 7,976 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,682 | 3,959 | 4,183 | 4,496 | 4,852 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,881 | 4,158 | 4,382 | 4,695 | 5,051 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5,206 | 4,602 | 4,097 | 3,468 | 2,925 |
| Total Liabilities & Shareholders' Equity | 9,087 | 8,760 | 8,479 | 8,164 | 7,976 |
| Total Common Shares Outstanding |