531645 — Southern Ispat and Energy Balance Sheet

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Basic MaterialsMicro Cap

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

	R2011 June 30th	R2012 June 30th	2013 June 30th	2014 March 31st	2015 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	900	1,043	5.1	4.29	4.11
Net Total Accounts Receivable
Net Total Receivables	1,821	1,592	1,800	3,165	4,137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,449	3,794	3,311	3,179	4,167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	85.3	68.8	59	43.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,734	4,074	3,611	3,790	4,436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,668	1,432	316	214	455
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,680	1,441	322	220	458
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,055	2,633	3,288	3,571	3,978
Total Liabilities & Shareholders' Equity	3,734	4,074	3,611	3,790	4,436
Total Common Shares Outstanding