Lawreshwar Polymers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
19
15
10
9
Total Accounts Receivable
169
216
310
449
291
Inventories
189
237
255
229
304
Other Current Assets
43
36
24
21
173
Total Current Assets
415
508
603
709
778
Net Property, Plant & Equipment
201
235
289
501
537
Total Investments and Advances
21
15
16
4
-
Long-Term Note Receivable
19
19
19
19
-
Intangible Assets
-
-
-
-
-
Total Assets
657
786
936
1,246
1,326
ST Debt & Current Portion LT Debt
194
203
270
322
310
Accounts Payable
79
106
123
187
214
Income Tax Payable
7
10
10
2
-
Other Current Liabilities
16
17
32
40
107
Total Current Liabilities
297
336
434
550
630
Long-Term Debt
20
90
104
101
90
Provision for Risks & Charges
1
-
1
1
1
Deferred Taxes
11
11
18
24
61
Total Liabilities
329
437
557
677
781
Common Equity (Total)
328
349
379
569
545
Total Shareholders' Equity
328
349
379
569
545
Total Equity
328
349
379
569
545
Liabilities & Shareholders' Equity
657
786
936
1,246
1,326
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