P.B.M. Polytex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
217
212
157
94
Total Accounts Receivable
91
98
100
130
82
Inventories
585
421
432
505
523
Other Current Assets
49
42
18
13
43
Total Current Assets
733
778
762
805
742
Net Property, Plant & Equipment
626
603
581
559
537
Total Investments and Advances
63
63
182
201
99
Long-Term Note Receivable
-
-
-
-
9
Intangible Assets
-
-
-
-
1
Total Assets
1,429
1,449
1,539
1,574
1,393
ST Debt & Current Portion LT Debt
99
119
64
120
40
Accounts Payable
46
54
63
65
36
Income Tax Payable
-
5
3
7
8
Other Current Liabilities
72
110
110
80
97
Total Current Liabilities
222
287
245
273
174
Long-Term Debt
176
92
61
36
12
Provision for Risks & Charges
6
7
7
8
8
Deferred Taxes
108
105
103
98
71
Other Liabilities
-
-
-
-
-
Total Liabilities
512
491
416
416
265
Common Equity (Total)
918
958
1,123
1,158
1,129
Total Shareholders' Equity
918
958
1,123
1,158
1,129
Total Equity
918
958
1,123
1,158
1,129
Liabilities & Shareholders' Equity
1,429
1,449
1,539
1,574
1,393
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