Kothari Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,977
19,997
18,000
16,425
7,433
Total Accounts Receivable
19,962
26,520
24,368
22,932
18,620
Inventories
1,890
1,990
2,203
1,742
2,165
Other Current Assets
1,046
1,151
1,082
1,148
1,337
Total Current Assets
40,875
49,657
45,653
42,247
29,554
Net Property, Plant & Equipment
598
609
303
185
199
Total Investments and Advances
1,521
1,450
1,763
1,906
4,541
Long-Term Note Receivable
513
546
740
720
639
Intangible Assets
22
22
80
79
629
Total Assets
43,535
52,290
48,663
45,215
35,632
ST Debt & Current Portion LT Debt
2,549
1,921
3,143
1,949
3,969
Accounts Payable
24,713
30,061
31,657
25,909
19,776
Income Tax Payable
961
1,013
974
1,014
294
Other Current Liabilities
6,630
9,962
3,072
5,873
88
Total Current Liabilities
34,852
42,958
38,845
34,746
24,127
Long-Term Debt
689
726
808
880
1,313
Deferred Taxes
10
6
62
11
71
Other Liabilities
-
-
27
9
66
Total Liabilities
35,551
43,689
39,680
35,635
25,506
Common Equity (Total)
7,984
8,601
8,982
9,578
10,126
Total Shareholders' Equity
7,984
8,601
8,982
9,578
10,126
Total Equity
7,984
8,601
8,984
9,580
10,126
Liabilities & Shareholders' Equity
43,535
52,290
48,663
45,215
35,632
Accumulated Minority Interest
-
-
-
2
2
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