Atharv Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,253.40
2,508.10
318.10
7,468.00
731.00
Total Accounts Receivable
150,987.60
1,108.70
24,308.70
58,006.30
22,063.10
Inventories
31,555.90
35,090.70
4,271.20
4,621.40
4,616.40
Other Current Assets
67.80
126,754.80
145,335.20
118,603.90
140,420.10
Total Current Assets
189,864.60
165,462.20
174,233.20
188,699.50
167,830.60
Net Property, Plant & Equipment
3,794.90
3,319.60
63,237.20
43,659.20
17,028.40
Total Investments and Advances
3,420.20
2,218.40
2,144.60
2,431.10
4,601.70
Long-Term Note Receivable
53.80
53.80
-
-
-
Other Assets
1,501.10
30,977.60
1,028.10
35,983.30
58,210.50
Total Assets
198,634.70
202,031.70
240,643.10
270,773.10
247,671.30
ST Debt & Current Portion LT Debt
805.40
902.90
-
210.30
-
Accounts Payable
8,933.30
10,425.00
44,222.20
75,917.00
43,066.00
Income Tax Payable
1,610.00
1,935.90
1,541.60
875.00
1,353.50
Other Current Liabilities
2,231.80
1,345.00
4,770.80
671.20
395.30
Total Current Liabilities
13,580.60
14,608.80
50,534.50
77,673.50
44,814.80
Long-Term Debt
902.90
-
-
1,304.70
8,956.20
Deferred Taxes
48.70
243.80
-
-
-
Total Liabilities
14,532.20
14,852.50
50,534.50
78,978.20
53,771.00
Common Equity (Total)
184,102.50
187,179.10
190,108.50
191,794.90
193,900.30
Total Shareholders' Equity
184,102.50
187,179.10
190,108.50
191,794.90
193,900.30
Total Equity
184,102.50
187,179.10
190,108.50
191,794.90
193,900.30
Liabilities & Shareholders' Equity
198,634.70
202,031.70
240,643.10
270,773.10
247,671.30
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