532874 — Suryachakra Power Balance Sheet

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

	R2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st	2018 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.37	0.449	148	148	0.359
Net Total Accounts Receivable
Net Total Receivables	387	1,255	1,156	1,141	0
Total Inventory
Total Other Current Assets
Total Current Assets	463	1,322	1,364	1,549	15.3
Net Property, Plant And Equipment	2,628	557	233	48.9	3.32
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,393	2,407	2,095	1,822	19.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,514	849	772	805	724
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,857	1,031	817	816	726
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	536	1,377	1,278	1,006	-707
Total Liabilities & Shareholders' Equity	4,393	2,407	2,095	1,822	19.2
Total Common Shares Outstanding