Freshtrop Fruits Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
45
30
95
56
Total Accounts Receivable
187
114
256
335
500
Inventories
439
326
409
455
362
Other Current Assets
29
6
5
9
67
Total Current Assets
685
491
700
894
986
Net Property, Plant & Equipment
393
423
405
406
573
Total Investments and Advances
-
-
-
3
4
Long-Term Note Receivable
10
-
1
1
1
Intangible Assets
-
-
-
-
3
Total Assets
1,094
920
1,114
1,309
1,576
ST Debt & Current Portion LT Debt
211
222
229
255
236
Accounts Payable
404
165
296
388
394
Income Tax Payable
9
2
8
-
21
Other Current Liabilities
44
45
52
50
97
Total Current Liabilities
668
434
586
693
747
Long-Term Debt
39
37
13
6
170
Deferred Taxes
45
49
50
54
42
Total Liabilities
752
520
648
753
959
Common Equity (Total)
342
400
466
556
618
Total Shareholders' Equity
342
400
466
556
618
Total Equity
342
400
466
556
618
Liabilities & Shareholders' Equity
1,094
920
1,114
1,309
1,576
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