508998 — Sterling International Enterprises Balance Sheet
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EnergyMicro Cap
Annual balance sheet for Sterling International Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2013 June 30th | 2014 June 30th | R2015 June 30th | R2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 22 | 29.8 | 18.7 | 15.6 | 11.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,140 | 2,095 | 1,523 | 2,674 | 3,639 |
| Total Other Current Assets | |||||
| Total Current Assets | 3,162 | 2,124 | 1,887 | 3,062 | 4,030 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18,987 | 18,179 | 17,282 | 15,943 | 12,942 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,128 | 24,213 | 24,788 | 25,683 | 23,985 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,072 | 2,353 | 2,397 | 2,334 | 3,090 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 6,006 | 3,882 | 3,288 | 3,518 | 3,303 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20,122 | 20,331 | 21,500 | 22,165 | 20,682 |
| Total Liabilities & Shareholders' Equity | 26,128 | 24,213 | 24,788 | 25,683 | 23,985 |
| Total Common Shares Outstanding |