NITINFIRE — Nitin Fire Protection Industries Balance Sheet
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IndustrialsAdventurousMicro Cap
Annual balance sheet for Nitin Fire Protection Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | R2016 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 368 | 611 | 199 | 84 | 131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,020 | 5,083 | 5,390 | 4,793 | 5,415 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,556 | 8,853 | 8,146 | 9,343 | 8,769 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 565 | 668 | 1,053 | 1,111 | 2,413 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,761 | 11,260 | 12,705 | 13,017 | 13,996 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,033 | 6,573 | 6,300 | 7,528 | 10,223 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,050 | 6,886 | 6,933 | 7,958 | 10,553 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,711 | 4,374 | 5,772 | 5,060 | 3,442 |
Total Liabilities & Shareholders' Equity | 8,761 | 11,260 | 12,705 | 13,017 | 13,996 |
Total Common Shares Outstanding |