512465 — Santowin Balance Sheet

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IndustrialsMicro Cap

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

	2009 March 31st	2010 March 31st	2011 March 31st	2012 March 31st	2013 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.51	1.2	90.8	1.09	0.18
Net Total Accounts Receivable
Net Total Receivables	91.1	67	400	677	577
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.5	70	492	682	578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.31	1.22	0.33	0.261	0.213
Long Term Investments
Other Long Term Assets
Total Assets	126	83.1	507	732	628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	70.8	31.6	205	213	209
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	114	65.1	227	331	226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12.5	18	280	401	402
Total Liabilities & Shareholders' Equity	126	83.1	507	732	628
Total Common Shares Outstanding