Source Industries | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,530.60
886.00
328.80
3,641.50
3,515.00
Total Accounts Receivable
52,011.80
66,639.10
65,181.70
61,981.80
15,000.00
Inventories
772.50
-
-
-
-
Other Current Assets
111.80
-
-
-
34,693.00
Total Current Assets
59,426.70
67,525.10
65,510.50
65,623.30
53,208.00
Net Property, Plant & Equipment
12,066.50
-
-
-
-
Total Investments and Advances
-
-
-
30,649.70
-
Other Assets
2,561.50
-
-
-
-
Total Assets
74,054.80
67,525.10
65,510.50
96,273.10
53,208.00
ST Debt & Current Portion LT Debt
1,317.00
-
-
-
-
Accounts Payable
4,939.80
774.00
-
-
180.00
Other Current Liabilities
28,878.60
13,350.00
13,691.30
44,244.70
2,411.00
Total Current Liabilities
35,135.40
14,124.00
13,691.30
44,244.70
2,591.00
Deferred Taxes
1,175.70
-
-
-
-
Total Liabilities
36,311.20
14,124.00
13,691.30
44,244.70
2,591.00
Common Equity (Total)
33,463.60
49,121.10
47,539.10
47,748.30
50,617.00
Total Shareholders' Equity
33,463.60
49,121.10
47,539.10
47,748.30
50,617.00
Total Equity
33,463.60
49,121.10
47,539.10
47,748.30
50,617.00
Liabilities & Shareholders' Equity
74,054.80
67,525.10
65,510.50
96,273.10
53,208.00
Non-Equity Reserves
4,280.00
4,280.00
4,280.00
4,280.00
-
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