[Company Name] Balance Sheet For the Period Ending [End Date]

Current ratio 3.00 Working capital [A-B] ₹ 4,339,127,000.00

Quick ratio 2.72 Debt-to-equity ratio [(G+H)/F] 0.02
Cash ratio Debt ratio [(G+H)/E] 0.02
Total Asset Turnover ratio

Stated in 000s
ASSETS % of ASSETS LIABILITIES & OWNERS' EQUITY

Current assets Current liabilities

Cash and cash equivalents [D] 1,550,861 15.6% Loans payable and current portion long-term debt [H] -
Accounts receivable [I] 2,800,115 28.2% Accounts payable and accrued expenses 615,620
Inventories [C] 621,611 6.3% Accrued liabilities 1,438,260
Deferred income taxes 0.0% Other Short Term liability 110324
Prepaid expenses 1,051,289 10.6%
Other Current assets 479,455 4.8%
Total current assets [A] ₹ 6,503,331.00 65.4% Total current liabilities [B] ₹ 2,164,204.00

Fixed assets Other liabilities

Property, plant and equipment 1,956,581 19.7% Long-term debt [G] 169,969
Goodwill 1,476,924 14.9% Accrued retirement costs
Total fixed assets ₹ 3,433,505.00 34.6% Deferred income taxes
Deferred credits and other liabilities
Other assets
Long-term cash investments 0.0%
Equity investments 0.0%
Deferred income taxes 0.0%
Other assets 0.0%
Total other assets ₹ - 0.0% Total other liabilities ₹ 169,969.00
Total assets [E] ₹ 9,936,836.00 100.0% Total liabilities ₹ 2,334,173.00
Total owners' equity [F] ₹ 7,602,663.00
Total liabilities + owners' equity ₹ 9,936,836.00

PERFORMANCE PROFITABILITY
EFFICIENCY
LIQUIDITY AND SOLVENCY
4,339,127,000.00

% of ASSETS

0.0% CURRENT RATIO SHORT TERM OBLIGATION >12, CA/CL, STL=1000 CASH=500AR=1100
6.2%
#REF! QUICK RATIO
14.5%
ASSET TURNOVER RATIO REV/TA

21.8% ASSET =AVERAGE

1000
1.7%
0.0%
0.0%
0.0%

1.7%
23.5%
76.5%
100.0%