Karan Woo-Sin Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
530.10
20.10
7.00
36.40
10.00
Total Accounts Receivable
6,423.20
382.90
382.90
382.90
-
Inventories
3,279.60
3,279.60
3,279.60
3,209.60
3,201.00
Other Current Assets
156.30
512.80
512.80
1,390.60
990.00
Total Current Assets
10,389.20
4,195.30
4,182.20
5,019.40
4,201.00
Net Property, Plant & Equipment
21,408.40
21,222.20
21,175.80
21,175.80
15,941.00
Total Assets
31,797.60
25,417.50
25,358.00
26,195.20
20,142.00
Income Tax Payable
5.00
5.00
5.00
365.00
-
Other Current Liabilities
845.40
365.00
365.00
7,005.00
280.00
Total Current Liabilities
850.40
370.00
370.00
7,370.00
280.00
Long-Term Debt
12,261.20
12,762.00
12,946.70
7,131.40
8,524.00
Other Liabilities
1,129.60
1,639.10
1,667.70
1,679.10
4.00
Total Liabilities
14,241.10
14,771.10
14,984.30
16,180.40
8,808.00
Common Equity (Total)
17,556.50
10,646.40
10,373.70
10,014.70
11,334.00
Total Shareholders' Equity
17,556.50
10,646.40
10,373.70
10,014.70
11,334.00
Total Equity
17,556.50
10,646.40
10,373.70
10,014.70
11,334.00
Liabilities & Shareholders' Equity
31,797.60
25,417.50
25,358.00
26,195.20
20,142.00
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