SPL Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
13
22
52
30
Total Accounts Receivable
67
216
380
404
299
Inventories
37
54
112
271
21
Other Current Assets
-
-
2
1
43
Total Current Assets
108
283
517
728
393
Net Property, Plant & Equipment
520
485
468
546
554
Total Investments and Advances
2
2
4
1
1
Intangible Assets
-
-
-
2
1
Total Assets
638
918
1,116
1,279
1,000
ST Debt & Current Portion LT Debt
-
53
183
119
6
Accounts Payable
43
86
84
419
239
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
43
82
87
65
28
Total Current Liabilities
87
221
354
603
273
Long-Term Debt
-
-
-
32
18
Provision for Risks & Charges
2
3
3
5
4
Other Liabilities
-
-
-
-
-
Total Liabilities
96
371
480
640
295
Common Equity (Total)
542
547
636
639
705
Total Shareholders' Equity
542
547
636
639
705
Total Equity
542
547
636
639
705
Liabilities & Shareholders' Equity
638
918
1,116
1,279
1,000
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