Supreme Tex Mart Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
65
127
126
130
84
Total Accounts Receivable
1,876
1,059
937
904
313
Inventories
2,461
1,694
790
799
349
Other Current Assets
301
216
291
219
233
Total Current Assets
4,703
3,095
2,144
2,052
980
Net Property, Plant & Equipment
3,143
2,639
2,128
1,659
1,272
Total Investments and Advances
30
58
-
-
42
Long-Term Note Receivable
65
157
1
1
-
Intangible Assets
3
2
1
1
1
Other Assets
50
16
197
197
156
Total Assets
8,008
5,980
4,485
3,923
2,450
ST Debt & Current Portion LT Debt
2,214
2,393
2,549
2,878
4,359
Accounts Payable
1,292
696
735
650
732
Income Tax Payable
115
114
114
30
111
Other Current Liabilities
-
249
237
276
113
Total Current Liabilities
3,871
3,440
3,674
3,672
5,202
Long-Term Debt
1,776
2,273
2,323
1,804
-
Provision for Risks & Charges
20
26
35
48
48
Deferred Taxes
303
303
303
303
303
Total Liabilities
5,984
6,056
6,350
5,841
5,553
Common Equity (Total)
2,020
79
1,868
2,302
3,103
Total Shareholders' Equity
2,020
79
1,868
2,302
3,103
Total Equity
2,020
79
1,868
2,302
3,103
Liabilities & Shareholders' Equity
8,008
5,980
4,485
3,923
2,450
Non-Equity Reserves
3
3
3
384
-
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