TULSI — Tulsi Extrusions Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Tulsi Extrusions, 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	PRESS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.5	30.5	22.1	9.95	2.92
Net Total Accounts Receivable
Net Total Receivables	361	650	640	666	557
Total Inventory
Total Other Current Assets
Total Current Assets	1,191	943	942	912	782
Net Property, Plant And Equipment	1,323	1,120	1,001	921	787
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,887	2,151	2,023	1,913	1,671
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,103	1,073	1,089	1,643	1,054
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,339	2,444	2,444	2,428	2,374
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	548	-293	-421	-515	-703
Total Liabilities & Shareholders' Equity	2,887	2,151	2,023	1,913	1,671
Total Common Shares Outstanding