UCL — Ushanti Colour Chem Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Ushanti Colour Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.97	7.94	0.732	14.3	1.46
Net Total Accounts Receivable
Net Total Receivables	59	86.8	64.9	63.1	75.6
Total Inventory
Total Other Current Assets
Total Current Assets	81.4	136	88.9	101	105
Net Property, Plant And Equipment	43.7	46.5	42.7	45.7	107
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132	189	202	224	227
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	93.5	123	96.9	110	110
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	106	142	152	171	162
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.1	47.3	50	52.6	65.4
Total Liabilities & Shareholders' Equity	132	189	202	224	227
Total Common Shares Outstanding