SKSTEXTILE — S K S Textiles Balance Sheet

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Consumer CyclicalsBalancedMicro Cap

Annual balance sheet for S K S Textiles, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.7	12.1	24.7	17.8	17
Net Total Accounts Receivable
Net Total Receivables	267	252	426	389	466
Total Inventory
Total Other Current Assets
Total Current Assets	602	650	844	830	983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	236	191	194	181	169
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	844	848	1,045	1,016	1,158
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	470	493	667	651	743
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	586	582	766	721	778
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	258	266	280	295	379
Total Liabilities & Shareholders' Equity	844	848	1,045	1,016	1,158
Total Common Shares Outstanding