Indian Acrylics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
214
121
223
260
102
Total Accounts Receivable
234
242
353
527
368
Inventories
1,159
1,009
1,033
1,284
1,749
Other Current Assets
130
154
132
172
329
Total Current Assets
1,737
1,526
1,740
2,244
2,547
Net Property, Plant & Equipment
1,038
1,040
1,521
1,960
2,388
Total Investments and Advances
11
10
-
-
-
Long-Term Note Receivable
-
-
-
-
22
Total Assets
2,785
2,577
3,273
4,219
4,965
ST Debt & Current Portion LT Debt
292
151
222
277
291
Accounts Payable
1,409
1,298
1,407
1,522
1,424
Income Tax Payable
12
16
4
17
-
Other Current Liabilities
189
233
174
166
345
Total Current Liabilities
1,902
1,698
1,808
1,982
2,061
Long-Term Debt
-
-
181
584
1,626
Provision for Risks & Charges
-
30
38
68
76
Other Liabilities
140
300
491
610
-
Total Liabilities
2,041
2,027
2,518
3,244
3,762
Common Equity (Total)
744
550
756
976
1,203
Total Shareholders' Equity
744
550
756
976
1,203
Total Equity
744
550
756
976
1,203
Liabilities & Shareholders' Equity
2,785
2,577
3,273
4,219
4,965
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