THIRUSUGAR — Thiru Arooran Sugars Balance Sheet

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Last trade - 00:00

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

	R2014 March 31st	2015 March 31st	2016 March 31st	R2017 March 31st	2018 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	255	98.3	956	702	496
Net Total Accounts Receivable
Net Total Receivables	1,849	1,973	2,909	2,811	3,068
Total Inventory
Total Other Current Assets
Total Current Assets	9,885	9,049	9,349	10,055	7,990
Net Property, Plant And Equipment	7,156	7,103	6,899	7,776	7,541
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,567	17,661	18,937	20,618	18,819
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,167	10,811	6,340	8,271	8,802
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,541	15,339	16,913	17,627	16,664
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3,026	2,322	2,024	2,991	2,156
Total Liabilities & Shareholders' Equity	18,567	17,661	18,937	20,618	18,819
Total Common Shares Outstanding