Acme Inc.

Balance Sheet Income Statement(data in INR crores) 2013 2014 2015 (data in INR crores)Minimum Cash Requirement 300 300 300 SalesCash & Equivalents (Shortfall)* 0 0 0 Cost of SalesAccounts Receivable 3123 3096 3014 EBITInventories 2357 2348 2305 Interest ExpenseOther CA 0 0 0 Pre-Tax IncomeTotal Current Assets 5781 5744 5619 Income TaxesNet PP&E 40 40 40 Net IncomeOther FA 0 0 0Total Assets 5821 5784 5659

Accounts Payable 1021 1055 1050Acrued Expenses 0 0 0Total Current Liabilities 1021 1055 1050Amount Borrowed from Credit Line 3332 3200 2844Total Liabilities 4353 4255 3894Common Stock 200 200 200Retained Earnings 1267 1329 1565Total Stockholder's Equity 1467 1529 1765Total Liabilities & Equity 5821 5784 5659

Income Statement Cash Flow2013 2014 2015 (data in INR crores) 2013 2014 2015

10000 10000 10000 Net Income - 62 2369560 9630 9350 Depreciation - 0 0

440 370 650 Change in Account Receivable - 27 82180 267 256 Change in Inventories - 9 43260 103 394 Change in Other CA - 0 0104 41 157 Change in Account Payable - 34 -5156 62 236 Change in Accrued Expenses - 0 0

Cash Flow from Operations - 133 356CAPEX - 0 0Cash Flow from Investments - 0 0Change in Credit Line - -132 -356Equity Issuance - 0 0Dividends - 0 0Cash Flow from Financing - -132 -356Net Cash Flow - 0 0Beginning Excess Cash and Cash Equivalents - 0 0Ending Cash and Equivalents - 0 0