Precot Meridian Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
2019
Cash & Short Term Investments
31
27
52
87
79
Total Accounts Receivable
779
518
529
885
804
Inventories
1,006
1,311
1,522
1,567
1,328
Other Current Assets
71
54
33
23
186
Total Current Assets
1,887
1,910
2,136
2,562
2,396
Net Property, Plant & Equipment
3,363
3,152
5,620
5,342
5,138
Total Investments and Advances
209
164
174
172
184
Intangible Assets
10
9
7
4
3
Other Assets
257
234
171
157
87
Total Assets
5,726
5,468
8,108
8,237
7,872
ST Debt & Current Portion LT Debt
2,009
2,401
2,107
2,040
Accounts Payable
130
205
224
360
Other Current Liabilities
400
434
797
518
Total Current Liabilities
2,539
3,041
3,129
2,918
Long-Term Debt
1,825
1,590
1,414
1,756
Provision for Risks & Charges
25
17
24
29
Other Liabilities
-
38
-
55
Total Liabilities
4,389
4,686
4,566
4,758
Common Equity (Total)
1,267
782
3,488
3,435
Total Shareholders' Equity
1,267
782
3,488
3,435
Total Equity
1,267
782
3,488
3,435
Liabilities & Shareholders' Equity
5,726
5,468
8,108
8,237
Accumulated Minority Interest
-
-
-
-
Non-Equity Reserves
70
-
53
44
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