Suditi Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,110.80
3,518.60
3,870.60
4,387.30
5,117.00
Total Accounts Receivable
121,009.80
124,118.90
227,235.40
306,373.10
326,013.00
Inventories
181,108.10
213,671.50
235,317.60
329,147.70
370,852.00
Other Current Assets
20,599.40
30,338.70
19,962.90
12,296.50
26,820.00
Total Current Assets
325,828.10
371,647.70
486,386.50
652,204.50
728,802.00
Net Property, Plant & Equipment
130,195.80
117,913.90
115,953.30
107,051.30
120,876.00
Total Investments and Advances
41,264.70
38,486.50
-
-
2,204.00
Long-Term Note Receivable
-
-
-
-
88,389.00
Intangible Assets
3,177.10
3,138.90
3,768.50
3,287.90
2,713.00
Other Assets
3,940.10
3,557.40
45,968.60
43,153.30
2,740.00
Total Assets
521,485.90
551,824.40
653,330.40
806,724.90
945,724.00
ST Debt & Current Portion LT Debt
156,187.60
174,378.40
202,175.20
259,166.70
292,327.00
Accounts Payable
78,661.70
86,449.40
97,752.30
151,557.60
211,046.00
Income Tax Payable
1,067.40
1,134.40
2,346.70
1,825.10
-
Other Current Liabilities
22,424.20
27,853.80
33,251.90
40,397.40
52,307.00
Total Current Liabilities
258,340.90
289,816.00
335,526.00
452,946.80
555,680.00
Long-Term Debt
7,551.90
3,234.30
43,351.60
34,566.20
41,071.00
Deferred Taxes
17,080.10
17,080.10
1,253.40
1,027.80
-
Other Liabilities
5,623.40
1,907.80
7,948.70
27,843.70
26,171.00
Total Liabilities
271,516.20
294,958.00
386,826.30
515,356.70
622,922.00
Common Equity (Total)
249,969.60
256,866.40
266,323.50
291,258.20
322,723.00
Total Shareholders' Equity
249,969.60
256,866.40
266,323.50
291,258.20
322,723.00
Total Equity
249,969.60
256,866.40
266,504.10
291,368.10
322,802.00
Liabilities & Shareholders' Equity
521,485.90
551,824.40
653,330.40
806,724.90
945,724.00
Accumulated Minority Interest
-
-
180.60
109.90
79.00
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