Nahar Polyfilms Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
4
2
5
6
Total Accounts Receivable
373
337
283
330
332
Inventories
173
94
79
148
155
Other Current Assets
130
179
147
99
109
Total Current Assets
680
615
512
582
603
Net Property, Plant & Equipment
1,088
890
672
454
320
Total Investments and Advances
974
983
1,620
1,728
3,064
Long-Term Note Receivable
-
-
-
-
21
Intangible Assets
-
-
-
-
-
Total Assets
2,874
2,553
2,824
2,798
4,056
ST Debt & Current Portion LT Debt
579
473
192
210
135
Accounts Payable
50
40
36
26
54
Income Tax Payable
1
8
11
1
-
Other Current Liabilities
52
34
65
63
107
Total Current Liabilities
682
555
304
300
296
Long-Term Debt
623
434
260
86
-
Deferred Taxes
8
10
35
15
41
Other Liabilities
2
-
-
-
-
Total Liabilities
1,430
1,065
600
386
296
Common Equity (Total)
1,444
1,488
2,224
2,412
3,759
Total Shareholders' Equity
1,444
1,488
2,224
2,412
3,759
Total Equity
1,444
1,488
2,224
2,412
3,759
Liabilities & Shareholders' Equity
2,874
2,553
2,824
2,798
4,056
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