Acknit Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23
28
5
19
15
14
Total Accounts Receivable
395
328
346
418
293
306
Inventories
315
361
404
393
425
430
Other Current Assets
5
32
29
36
158
196
Total Current Assets
738
749
785
866
890
947
Net Property, Plant & Equipment
194
230
255
253
273
275
Total Investments and Advances
12
16
4
1
12
16
Long-Term Note Receivable
3
2
3
3
1
1
Intangible Assets
-
-
-
1
1
-
Other Assets
-
44
72
14
4
5
Total Assets
947
1,043
1,121
1,138
1,180
1,243
ST Debt & Current Portion LT Debt
384
472
464
491
427
Accounts Payable
191
127
138
177
162
Income Tax Payable
-
2
-
-
-
Other Current Liabilities
40
37
39
37
53
Total Current Liabilities
618
635
641
705
641
Long-Term Debt
59
69
98
79
102
Deferred Taxes
22
21
26
25
23
Other Liabilities
-
44
58
-
2
Total Liabilities
700
772
824
811
767
Common Equity (Total)
247
271
297
327
413
Total Shareholders' Equity
247
271
297
327
413
Total Equity
247
271
297
327
413
Liabilities & Shareholders' Equity
947
1,043
1,121
1,138
1,180
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