Omnitex Industries | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,000.20
1,148.00
407.90
4,128.00
6,271.00
Total Accounts Receivable
4,380.40
5,184.70
6,364.50
6,784.70
211.00
Other Current Assets
14.50
19.80
34.90
21.80
453.00
Total Current Assets
5,395.10
6,352.50
6,807.20
10,934.60
6,935.00
Net Property, Plant & Equipment
23,356.90
22,272.70
21,201.30
19,414.60
1,189.00
Total Investments and Advances
29,580.10
29,607.90
29,574.90
29,574.90
49,680.00
Long-Term Note Receivable
2,706.50
2,997.50
14.00
15.60
277.00
Other Assets
218.70
410.40
3,412.50
3,282.50
3,308.00
Total Assets
61,385.70
61,697.30
61,060.90
63,222.10
61,389.00
ST Debt & Current Portion LT Debt
-
-
-
736.60
-
Accounts Payable
114.00
137.10
130.30
1,894.80
57.00
Other Current Liabilities
5.90
5.70
5.90
32.10
104.00
Total Current Liabilities
119.90
142.70
136.20
2,663.40
161.00
Other Liabilities
-
-
-
1,080.00
1,080.00
Total Liabilities
248.20
199.10
187.10
3,743.40
1,241.00
Common Equity (Total)
61,137.50
61,498.20
60,873.80
59,478.70
60,148.00
Total Shareholders' Equity
61,137.50
61,498.20
60,873.80
59,478.70
60,148.00
Total Equity
61,137.50
61,498.20
60,873.80
59,478.70
60,148.00
Liabilities & Shareholders' Equity
61,385.70
61,697.30
61,060.90
63,222.10
61,389.00
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