Supertex Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,133.80
3,056.80
8,751.00
11,315.00
4,100.00
Total Accounts Receivable
277,714.10
207,000.00
310,826.00
312,148.00
501,800.00
Inventories
21,909.80
54,521.00
128,074.00
147,073.00
90,400.00
Other Current Assets
145,469.00
109,110.10
90,854.00
81,974.00
21,400.00
Total Current Assets
452,226.80
373,687.80
538,505.00
552,510.00
617,700.00
Net Property, Plant & Equipment
53,027.70
61,598.20
83,629.00
97,560.00
92,900.00
Total Investments and Advances
4,321.70
3,533.60
1,251.00
1,251.00
1,300.00
Long-Term Note Receivable
-
-
-
-
10,100.00
Intangible Assets
-
-
-
213.00
200.00
Other Assets
5,589.10
8,957.90
12,476.00
10,443.00
100.00
Total Assets
561,771.70
491,020.50
676,893.00
704,634.00
760,600.00
ST Debt & Current Portion LT Debt
79,610.00
86,439.40
163,404.00
146,550.00
164,800.00
Accounts Payable
195,641.60
102,169.40
209,524.00
226,769.00
264,600.00
Other Current Liabilities
20,356.00
26,866.90
23,094.00
44,601.00
37,000.00
Total Current Liabilities
295,607.50
215,475.70
396,022.00
417,920.00
466,400.00
Long-Term Debt
-
806.60
4,637.00
3,549.00
4,700.00
Provision for Risks & Charges
2,023.60
2,573.60
3,040.00
3,510.00
4,100.00
Deferred Taxes
46,281.90
42,152.80
40,926.00
42,341.00
38,300.00
Total Liabilities
297,955.70
219,946.00
403,805.00
425,295.00
475,200.00
Common Equity (Total)
263,816.00
271,074.40
273,088.00
279,339.00
285,400.00
Total Shareholders' Equity
263,816.00
271,074.40
273,088.00
279,339.00
285,400.00
Total Equity
263,816.00
271,074.40
273,088.00
279,339.00
285,400.00
Liabilities & Shareholders' Equity
561,771.70
491,020.50
676,893.00
704,634.00
760,600.00
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