Patspin India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
132
87
88
175
78
Total Accounts Receivable
463
350
264
456
436
Inventories
1,121
788
758
777
771
Other Current Assets
35
44
39
41
95
Total Current Assets
1,752
1,269
1,149
1,448
1,380
Net Property, Plant & Equipment
1,958
1,952
1,847
1,756
2,122
Total Investments and Advances
24
42
16
6
12
Long-Term Note Receivable
43
43
-
-
-
Intangible Assets
-
-
-
2
1
Other Assets
189
204
238
226
62
Total Assets
4,306
3,856
3,604
3,437
3,579
ST Debt & Current Portion LT Debt
1,179
899
881
1,243
1,118
Accounts Payable
422
562
582
524
816
Other Current Liabilities
167
81
97
147
55
Total Current Liabilities
1,767
1,542
1,560
1,914
1,989
Long-Term Debt
1,836
1,691
1,407
1,107
951
Deferred Taxes
7
25
27
5
3
Other Liabilities
56
56
56
57
22
Total Liabilities
3,993
3,609
3,349
3,082
2,963
Common Equity (Total)
108
42
50
150
617
Total Shareholders' Equity
313
247
255
355
617
Total Equity
313
247
255
355
617
Liabilities & Shareholders' Equity
4,306
3,856
3,604
3,437
3,579
Preferred Stock (Carrying Value)
205
205
205
205
-
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