Pearl Global Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,146
1,225
1,500
1,205
1,030
Total Accounts Receivable
7,829
1,542
2,148
1,987
1,453
Inventories
2,943
1,748
1,738
2,137
2,100
Other Current Assets
590
157
340
410
911
Total Current Assets
14,507
4,672
5,726
5,738
5,495
Net Property, Plant & Equipment
2,427
2,067
2,171
2,634
1,874
Total Investments and Advances
1,309
184
23
14
1,281
Long-Term Note Receivable
121
119
17
12
210
Intangible Assets
524
92
64
72
195
Other Assets
168
275
456
740
279
Total Assets
19,113
7,439
8,582
9,330
9,367
ST Debt & Current Portion LT Debt
5,511
1,528
1,974
2,152
2,135
Accounts Payable
4,669
1,750
1,786
1,700
1,093
Income Tax Payable
142
-
-
-
165
Other Current Liabilities
443
194
249
335
870
Total Current Liabilities
10,765
3,471
4,009
4,187
4,263
Long-Term Debt
657
139
193
366
490
Provision for Risks & Charges
26
47
124
158
188
Deferred Taxes
40
27
39
17
32
Other Liabilities
235
507
630
647
378
Total Liabilities
11,702
4,166
5,041
5,460
5,319
Common Equity (Total)
6,693
3,174
3,446
3,754
3,951
Total Shareholders' Equity
6,693
3,174
3,446
3,754
3,951
Total Equity
7,151
3,273
3,540
3,870
4,048
Liabilities & Shareholders' Equity
19,113
7,439
8,582
9,330
9,367
Accumulated Minority Interest
458
98
94
115
97
Non-Equity Reserves
260
-
-
1
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