Polyspin Exports Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
47
39
46
52
Total Accounts Receivable
158
142
161
215
248
Inventories
138
135
178
205
243
Other Current Assets
47
64
99
76
95
Total Current Assets
382
389
478
542
638
Net Property, Plant & Equipment
257
266
401
398
384
Total Investments and Advances
6
6
6
7
22
Intangible Assets
-
-
-
-
-
Total Assets
646
662
885
947
1,046
ST Debt & Current Portion LT Debt
282
270
359
369
411
Accounts Payable
24
59
107
144
158
Income Tax Payable
25
33
35
-
-
Other Current Liabilities
29
32
43
73
90
Total Current Liabilities
360
394
544
586
659
Long-Term Debt
145
96
141
120
88
Deferred Taxes
15
19
25
32
35
Total Liabilities
521
509
709
738
782
Common Equity (Total)
125
152
176
209
264
Total Shareholders' Equity
125
152
176
209
264
Total Equity
125
152
176
209
264
Liabilities & Shareholders' Equity
646
662
885
947
1,046
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