Sybly Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5
4
16
5
5
5
1
Total Accounts Receivable
619
656
173
721
613
117
101
Inventories
115
109
71
59
64
16
26
Other Current Assets
2
3
464
3
15
6
11
Total Current Assets
741
771
724
788
696
144
138
Net Property, Plant & Equipment
134
121
116
121
168
166
161
Total Investments and Advances
17
8
9
5
5
-
-
Long-Term Note Receivable
73
-
-
-
-
-
-
Other Assets
14
98
78
82
76
5
9
Total Assets
1,000
1,019
947
1,016
949
323
319
ST Debt & Current Portion LT Debt
112
111
112
116
112
Accounts Payable
218
188
122
162
85
Income Tax Payable
-
-
-
-
10
Other Current Liabilities
22
22
24
12
14
Total Current Liabilities
351
322
258
290
220
Long-Term Debt
1
64
67
62
73
Provision for Risks & Charges
92
136
135
187
177
Deferred Taxes
21
21
20
20
5
Other Liabilities
-
58
-
-
-
Total Liabilities
501
521
461
538
471
Common Equity (Total)
498
498
487
477
479
Total Shareholders' Equity
498
498
487
477
479
Total Equity
498
498
487
477
479
Liabilities & Shareholders' Equity
1,000
1,019
947
1,016
949
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