503205 — Shree Ram Urban Infrastructure Balance Sheet

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FinancialsMicro Cap

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

	C2012 December 31st	2013 December 31st	C2015 March 31st	2016 March 31st	2017 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	64	53.8	27.1	136	20.4
Net Total Accounts Receivable
Net Total Receivables	5,662	5,666	5,453	5,813	5,672
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,080	18,542	21,251	23,378	25,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,690	1,563	1,442	1,354	1,311
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,062	21,340	23,922	25,976	27,836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,613	11,714	11,999	16,602	14,654
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,207	15,647	18,563	20,874	23,231
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,855	5,693	5,359	5,102	4,605
Total Liabilities & Shareholders' Equity	20,062	21,340	23,922	25,976	27,836
Total Common Shares Outstanding