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EXCEL - IDEA: XBRL DOCUMENT - Cadista Holdings Inc.Financial_Report.xls
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EX-31.2 - EXHIBIT 31.2 - Cadista Holdings Inc.v234369_ex31-2.htm
EX-32.1 - EXHIBIT 32.1 - Cadista Holdings Inc.v234369_ex32-1.htm
EX-31.1 - EXHIBIT 31.1 - Cadista Holdings Inc.v234369_ex31-1.htm
10-Q - FORM 10-Q - Cadista Holdings Inc.v234369_10q.htm
v2.3.0.11
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Mar. 31, 2011
ASSETS    
Cash and cash equivalents $ 395 $ 759
Accounts receivable 11,731 10,365
Due from related parties 206 200
Inventories 9,299 7,828
Prepaid expenses and other current assets 424 538
Deferred tax assets (Current) 1,776 1,776
Total current assets 23,831 21,466
Restricted cash 35 35
Deferred tax assets (Non-current) 1,975 2,082
Property, plant and equipment, net 13,268 12,596
Intangibles assets, net 173 179
Total assets 39,282 36,358
LIABILITIES AND STOCKHOLDERS' EQUITY    
Short-term borrowings 5,065 4,853
Current portion of long-term debt 996 1,992
Accounts payable 1,270 1,840
Due to related parties 3,456 2,876
Deferred revenue 249 249
Other current liabilities 2,833 1,466
Dividend payable 66 66
Total current liabilities 13,935 13,342
Commitments and Contingencies 0 0
Stockholders' equity    
Equity shares at $ 0.001 par value 120,000,000 shares authorized; issued and outstanding - 117,797,180 shares and 117,797,180 shares as of June 30, 2011 and March 31, 2011 respectively 118 118
Additional paid-in capital 38,755 38,755
Accumulated deficit (13,526) (15,857)
Total stockholders' equity 25,347 23,016
Total liabilities and stockholders' equity $ 39,282 $ 36,358