XLENERGY — XL Energy Balance Sheet
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EnergyMicro Cap
Annual balance sheet for XL Energy, 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 and Equivalents | |||||
Cash and Short Term Investments | 26.6 | 0.695 | 0.181 | 0.032 | 0.094 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,388 | 1,569 | 1,560 | 1,536 | 539 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,214 | 1,710 | 1,689 | 1,618 | 541 |
Net Property, Plant And Equipment | 3,730 | 2,800 | 2,796 | 2,698 | 2,543 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,680 | 6,317 | 6,275 | 6,093 | 4,669 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,028 | 8,238 | 8,224 | 8,058 | 7,932 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,522 | 8,780 | 8,766 | 8,600 | 8,178 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 157 | -2,464 | -2,491 | -2,507 | -3,509 |
Total Liabilities & Shareholders' Equity | 9,680 | 6,317 | 6,275 | 6,093 | 4,669 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |