Faze Three Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
97
19
21
25
26
Total Accounts Receivable
601
721
568
383
401
Inventories
899
873
817
715
721
Other Current Assets
92
189
254
132
243
Total Current Assets
1,689
1,802
1,660
1,255
1,391
Net Property, Plant & Equipment
787
763
655
573
1,146
Total Investments and Advances
10
12
12
13
33
Total Assets
2,507
2,577
2,329
1,842
2,611
ST Debt & Current Portion LT Debt
756
675
598
512
729
Accounts Payable
425
410
184
224
68
Income Tax Payable
4
2
2
2
-
Other Current Liabilities
1,297
1,595
1,699
71
77
Total Current Liabilities
2,482
2,683
2,484
808
874
Long-Term Debt
-
58
6
5
8
Provision for Risks & Charges
24
24
28
22
9
Deferred Taxes
139
139
139
28
41
Other Liabilities
154
119
56
31
-
Total Liabilities
2,857
2,971
2,707
894
891
Common Equity (Total)
403
446
431
817
1,719
Total Shareholders' Equity
403
446
431
817
1,719
Total Equity
403
446
431
817
1,719
Liabilities & Shareholders' Equity
2,507
2,577
2,329
1,842
2,611
Non-Equity Reserves
53
53
53
132
-
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