Oasis Tradelink Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,928.20
49,063.50
1,286.40
38,356.70
15,707.00
Total Accounts Receivable
42,259.50
130,200.80
177,945.00
183,911.30
129,674.00
Inventories
66,658.10
63,230.30
89,765.60
190,319.80
285,736.00
Other Current Assets
2,076.80
145.40
1,083.70
4,415.90
163,023.00
Total Current Assets
131,922.60
242,640.00
270,080.60
417,003.70
594,140.00
Net Property, Plant & Equipment
10,379.80
13,278.10
16,248.80
16,264.70
13,370.00
Total Investments and Advances
74.50
-
-
-
-
Other Assets
-
3,226.40
2,725.20
2,214.90
684.00
Total Assets
142,376.80
259,144.50
289,054.70
435,483.20
608,287.00
ST Debt & Current Portion LT Debt
57,193.00
99,669.60
108,139.80
147,568.70
309,065.00
Accounts Payable
8,393.20
3,112.80
14,610.80
56,508.10
64,722.00
Income Tax Payable
-
1,000.00
2,870.50
5,337.80
-
Other Current Liabilities
21,298.60
6,387.90
2,413.80
46,080.10
26,931.00
Total Current Liabilities
86,884.90
110,170.30
128,035.00
255,494.70
400,718.00
Long-Term Debt
800.00
-
-
-
-
Deferred Taxes
458.10
457.70
98.00
2.50
93.00
Total Liabilities
88,143.00
110,627.90
128,132.90
255,497.20
400,718.00
Common Equity (Total)
54,233.90
148,516.60
160,921.80
179,986.00
207,569.00
Total Shareholders' Equity
54,233.90
148,516.60
160,921.80
179,986.00
207,569.00
Total Equity
54,233.90
148,516.60
160,921.80
179,986.00
207,569.00
Liabilities & Shareholders' Equity
142,376.80
259,144.50
289,054.70
435,483.20
608,287.00
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