Sky Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,558.00
32,318.70
7,019.00
6,328.00
9,900.00
Total Accounts Receivable
110,147.90
131,152.10
104,938.00
96,735.60
87,200.00
Inventories
170,917.10
155,158.80
89,018.50
106,817.80
120,500.00
Other Current Assets
2,292.10
1,412.50
1,648.00
5,310.00
5,800.00
Total Current Assets
297,915.10
320,042.00
202,623.50
215,191.50
223,400.00
Net Property, Plant & Equipment
207,123.30
128,444.00
96,471.10
104,226.70
149,800.00
Total Investments and Advances
22,799.10
21,534.10
500.00
500.00
24,300.00
Long-Term Note Receivable
740.60
-
4,976.20
12,577.60
5,000.00
Intangible Assets
452.60
95.40
-
150.10
100.00
Other Assets
42,831.50
22,583.20
62,378.60
18,743.70
4,400.00
Total Assets
571,862.20
492,698.70
366,949.40
351,389.60
407,000.00
ST Debt & Current Portion LT Debt
174,366.40
114,384.20
91,957.30
84,896.50
79,300.00
Accounts Payable
111,615.80
97,401.30
67,329.30
63,059.60
89,200.00
Income Tax Payable
22,879.70
30,413.20
19,226.10
8,639.90
-
Other Current Liabilities
66,719.50
50,186.00
7,314.00
6,103.00
13,600.00
Total Current Liabilities
375,581.40
292,384.70
185,826.60
162,698.90
182,100.00
Long-Term Debt
6,324.00
15,718.00
9,202.40
11,635.70
2,800.00
Provision for Risks & Charges
-
-
11,507.40
2,395.60
2,000.00
Deferred Taxes
17,227.10
11,729.00
9,533.20
9,068.70
9,100.00
Other Liabilities
500.00
-
566.20
566.20
25,200.00
Total Liabilities
399,632.50
319,831.70
216,635.80
186,365.10
221,200.00
Common Equity (Total)
152,662.80
147,328.00
150,313.60
165,024.50
185,800.00
Total Shareholders' Equity
152,662.80
147,328.00
150,313.60
165,024.50
185,800.00
Total Equity
172,229.70
172,867.00
150,313.60
165,024.50
185,800.00
Liabilities & Shareholders' Equity
571,862.20
492,698.70
366,949.40
351,389.60
407,000.00
Accumulated Minority Interest
19,566.90
25,539.10
-
-
-
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