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508998 Sterling International Enterprises Balance Sheet

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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:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments2229.818.715.611.6
Net Total Accounts Receivable
Net Total Receivables3,1402,0951,5232,6743,639
Total Other Current Assets
Total Current Assets3,1622,1241,8873,0624,030
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment18,98718,17917,28215,94312,942
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets26,12824,21324,78825,68323,985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,0722,3532,3972,3343,090
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities6,0063,8823,2883,5183,303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity20,12220,33121,50022,16520,682
Total Liabilities & Shareholders' Equity26,12824,21324,78825,68323,985
Total Common Shares Outstanding