TALWALKARS — Talwalkars Better Value Fitness Balance Sheet
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Consumer CyclicalsMicro Cap
Annual balance sheet for Talwalkars Better Value Fitness, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | R2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 466 | 294 | 81.3 | 543 | 418 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 584 | 205 | 173 | 114 | 592 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,099 | 499 | 391 | 792 | 1,200 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,174 | 2,948 | 3,075 | 3,366 | 3,985 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,664 | 3,867 | 3,789 | 4,503 | 5,969 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 716 | 365 | 286 | 133 | 678 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,895 | 1,942 | 1,802 | 2,430 | 3,757 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,768 | 1,925 | 1,986 | 2,073 | 2,211 |
| Total Liabilities & Shareholders' Equity | 6,664 | 3,867 | 3,789 | 4,503 | 5,969 |
| Total Common Shares Outstanding |