Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,460 | 112,406 | 137,499 | 111,721 | 95,218 |
| Receivables | 32,884 | 51,894 | 54,563 | 52,328 | 52,279 |
| Inventories | 87,707 | 79,193 | 77,174 | 86,410 | 75,499 |
| Income taxes - deferred | N/A | 0 | 7,653 | 12,857 | 17,827 |
| TOTAL | $286,455 | $258,468 | $294,770 | $286,706 | $257,143 |
| Non-Current Assets | |||||
| PPE Net | 130,121 | 132,177 | 129,749 | 132,553 | 134,902 |
| Intangibles | 14,964 | 15,242 | 14,370 | 14,459 | 14,575 |
| Other Non-Current Assets | 44,604 | 12,391 | 17,713 | 35,254 | 41,297 |
| TOTAL | $189,689 | $159,810 | $161,832 | $182,266 | $190,774 |
| Total Assets | $476,144 | $418,278 | $456,602 | $468,972 | $447,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,112 | 156,513 | 206,480 | 171,237 | 127,445 |
| Accounts payable and accrued liabilities | 63,561 | 60,951 | 53,624 | 66,760 | 78,573 |
| Other current liabilities | 52,788 | 57,509 | 40,504 | 33,915 | 40,560 |
| TOTAL | $326,461 | $274,973 | $300,608 | $271,912 | $246,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,164 | 97,513 | 98,746 | 97,406 | 92,745 |
| Other Non-Current Liabilities | 5,978 | 7,765 | 6,323 | 2,344 | 2,466 |
| TOTAL | $120,476 | $117,129 | $116,805 | $110,703 | $104,243 |
| Total Liabilities | $446,937 | $392,102 | $417,413 | $382,615 | $350,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,301 | 57,301 | 57,301 | 57,301 | 57,301 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -135,508 | -138,775 | -125,505 | -81,319 | -71,620 |
| Other shareholders' equity | 29,269 | 29,505 | 29,248 | 32,230 | 33,266 |
| TOTAL | $29,207 | $26,176 | $39,189 | $86,357 | $97,092 |
| Total Liabilities And Equity | $476,144 | $418,278 | $456,602 | $468,972 | $447,913 |