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For the fiscal year ended 31 March 2018, Thiru Arooran Sugars Ltd. revenues decreased 36% to RS3.86B. Net loss increased from RS82.6M to RS791.1M. Revenues reflect Revenue from Operations decrease of 38% to RS3.9B. Higher net loss reflects Other Income decrease of 36% to RS163.7M (income), Interest Expense On Other Loan increase of 13% to RS523.8M (expense), Depreciation increase of 2% to RS241.7M (expense).
Period Ending: | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 3864 | 6078.86 | 5713.36 | 5404.89 |
Gross Profit | 265.28 | 1855.14 | 1076.71 | 901.81 |
Operating Income | -1181.53 | 311.75 | -501.04 | -480.44 |
Net Income | -791.1 | -82.57 | -298.2 | -665.21 |
Period Ending: | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 18819.42 | 20617.97 | 18936.78 | 17661.07 |
Total Liabilities | 16663.8 | 17627.28 | 16912.89 | 15338.98 |
Total Equity | 2155.62 | 2990.69 | 2023.89 | 2322.09 |
Period Ending: | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 12 Months |
Cash From Operating Activities | 1201.59 | 1054.41 | -68 | 525.32 |
Cash From Investing Activities | 35.72 | -9.24 | 0.04 | -66.45 |
Cash From Financing Activities | -1315.63 | -1365.26 | 448.83 | -546.32 |
Net Change in Cash | -78.32 | -320.09 | 380.87 | -87.45 |
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