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Cadista Holdings (CADI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Cadista Holdings– offers a view into how Mar 31 2014's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2014)
(Mar 31 2014) (Mar 31 2012) (Mar 31 2011)
Assets
Cash & cash equivalent11.11
Restricted Cash and Cash Equivalents, Current0.00
Other Short-term Investments0.00
Cash & Short-term Investments11.00
Accounts receivable23.44
Due from Related Parties, Current RE45.69
Inventories25.57
Other Current Assets0.02
Deferred Tax Assets, Net of Valuation Allowance, Current9.44
Prepaid Expense And Other Assets Current0.61
Total Current Assets115.89
Equipment/Property/Plant Net21.27
Intangible Assets0.95
Long-term investments0.00
Tax Assets, Noncurrent0.00
Total Assets138.10
Liabilities
Accounts Payable, Current AC1.74
Dividends Payable, Current IN0.07
Short-term Debt DE10.00
Other Liabilities, Current8.88
Taxes Payable0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities10.68
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI1.02
Total Liabilities11.70
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock38.76
Retained Earnings / Accumulated Deficit87.53
Other Equity0.00
Common Stockholder's Equity126.41
Total Stockholder's Equity126.41
Liabilities & Stockholder's Equity138.10
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About CADI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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