Lactose | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,812.40
3,766.00
3,335.80
5,458.10
27,862.00
Total Accounts Receivable
102,236.90
98,687.80
104,657.80
96,864.90
61,105.00
Inventories
18,467.00
20,956.90
62,705.70
65,948.40
71,321.00
Other Current Assets
1,063.80
2,302.90
2,736.90
7,357.90
8,871.00
Total Current Assets
129,580.00
125,713.60
173,436.20
175,629.30
169,159.00
Net Property, Plant & Equipment
433,312.00
636,448.40
622,366.60
633,626.70
621,292.00
Total Investments and Advances
10,237.40
13,614.10
385.00
400.00
21,313.00
Long-Term Note Receivable
2,345.10
1,644.00
-
-
-
Other Assets
28,058.80
19,058.30
38,130.40
41,518.60
13,814.00
Total Assets
615,052.30
825,461.90
863,737.60
874,352.70
825,578.00
ST Debt & Current Portion LT Debt
33,390.80
93,967.00
123,738.60
147,885.40
-
Accounts Payable
80,275.90
41,060.70
61,292.00
82,236.80
51,763.00
Income Tax Payable
-
847.00
4,566.00
4,050.80
-
Other Current Liabilities
43,798.00
62,370.40
74,842.60
43,334.70
74,199.00
Total Current Liabilities
157,464.70
198,245.10
264,439.20
277,507.70
125,962.00
Long-Term Debt
195,453.40
287,637.10
225,309.90
196,257.70
340,191.00
Provision for Risks & Charges
3,377.30
3,950.30
4,555.20
5,026.90
4,856.00
Deferred Taxes
11,512.70
14,909.90
25,320.70
40,731.80
11,421.00
Other Liabilities
85,493.00
132,865.30
110,472.50
82,702.00
25,517.00
Total Liabilities
464,820.30
666,591.30
659,517.00
625,404.20
507,947.00
Common Equity (Total)
142,732.00
151,370.60
196,720.60
241,448.40
317,631.00
Total Shareholders' Equity
142,732.00
151,370.60
196,720.60
241,448.40
317,631.00
Total Equity
142,732.00
151,370.60
196,720.60
241,448.40
317,631.00
Liabilities & Shareholders' Equity
615,052.30
825,461.90
863,737.60
874,352.70
825,578.00
Non-Equity Reserves
7,500.00
7,500.00
7,500.00
7,500.00
-
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