Haria Exports Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,245.60
3,571.60
3,234.50
1,485.20
1,743.00
Total Accounts Receivable
37,664.40
29,419.90
7,629.90
7,829.90
138.00
Other Current Assets
19.80
-
-
-
4,199.00
Total Current Assets
38,929.80
32,991.50
10,864.40
9,315.10
6,080.00
Long-Term Note Receivable
7,800.00
35,279.20
-
-
-
Other Assets
120,050.00
88,951.50
137,086.00
138,337.00
105,651.00
Total Assets
167,706.80
157,222.10
147,950.40
147,651.70
111,731.00
ST Debt & Current Portion LT Debt
-
108.60
-
-
-
Accounts Payable
358.30
368.20
359.80
-
-
Income Tax Payable
3,651.90
3,413.00
8.50
14.10
-
Other Current Liabilities
7,326.00
2,931.60
76.00
515.40
284.00
Total Current Liabilities
11,336.20
6,821.40
444.30
529.50
284.00
Long-Term Debt
4,577.50
1,859.00
-
50.00
100.00
Deferred Taxes
927.00
927.00
-
-
-
Total Liabilities
15,913.80
8,680.40
444.30
579.50
384.00
Common Equity (Total)
151,611.00
148,359.70
147,506.10
147,072.20
111,347.00
Total Shareholders' Equity
151,611.00
148,359.70
147,506.10
147,072.20
111,347.00
Total Equity
151,611.00
148,359.70
147,506.10
147,072.20
111,347.00
Liabilities & Shareholders' Equity
167,706.80
157,222.10
147,950.40
147,651.70
111,731.00
Non-Equity Reserves
182.00
182.00
-
-
-
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