Hardcastle & Waud Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,248.50
191,311.90
11,874.40
3,316.30
6,583.00
3,394
Total Accounts Receivable
179,863.40
10,207.10
5,612.50
6,349.40
3,440.00
3,623
Inventories
34.60
75.50
41.80
-
124.00
294
Other Current Assets
3,298.10
2,968.60
3,282.40
722.80
2,693.00
283
Total Current Assets
191,444.60
204,563.20
20,811.10
10,388.50
12,840.00
7,594
Net Property, Plant & Equipment
74,992.40
74,243.50
121,385.70
146,785.10
26,989.00
37,687
Total Investments and Advances
67,477.40
61,550.20
245,582.10
230,840.50
268,077.00
265,169
Long-Term Note Receivable
-
-
-
167.40
-
-
Intangible Assets
200.00
200.00
-
-
-
-
Other Assets
39,939.80
39,711.10
6,247.30
5,441.70
83,548.00
82,783
Total Assets
479,492.20
488,558.00
394,120.20
394,432.30
391,454.00
395,361
ST Debt & Current Portion LT Debt
22,000.00
-
-
-
-
Accounts Payable
3,214.70
1,132.80
3,257.90
732.00
-
Other Current Liabilities
1,258.80
22,852.50
24,115.60
24,060.60
24,327.00
Total Current Liabilities
26,473.50
23,985.30
27,373.50
24,792.60
24,327.00
Provision for Risks & Charges
112.90
-
-
-
-
Deferred Taxes
97,053.00
99,330.00
9,175.00
9,146.00
464.00
Other Liabilities
1,174.30
11.30
17.40
-
100.00
Total Liabilities
36,145.70
32,956.60
36,659.90
34,747.60
24,691.00
Common Equity (Total)
443,346.50
455,601.40
357,460.30
359,684.70
366,763.00
Total Shareholders' Equity
443,346.50
455,601.40
357,460.30
359,684.70
366,763.00
Total Equity
443,346.50
455,601.40
357,460.30
359,684.70
366,763.00
Liabilities & Shareholders' Equity
479,492.20
488,558.00
394,120.20
394,432.30
391,454.00
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