Piccadily Agro Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
32
15
17
27
Total Accounts Receivable
4
33
110
137
220
Inventories
964
1,083
1,012
1,151
1,321
Other Current Assets
132
240
271
101
214
Total Current Assets
1,149
1,387
1,407
1,406
1,783
Net Property, Plant & Equipment
1,382
1,419
1,888
2,137
1,990
Total Investments and Advances
583
555
530
628
654
Long-Term Note Receivable
25
-
-
-
-
Intangible Assets
2
106
34
32
34
Other Assets
7
24
48
9
120
Total Assets
3,150
3,494
3,910
4,215
4,580
ST Debt & Current Portion LT Debt
593
688
716
887
953
Accounts Payable
543
915
611
752
1,079
Income Tax Payable
99
46
10
40
9
Other Current Liabilities
164
155
183
349
465
Total Current Liabilities
1,399
1,805
1,521
2,027
2,506
Long-Term Debt
304
163
840
389
254
Provision for Risks & Charges
-
-
-
-
3
Deferred Taxes
185
185
212
274
233
Total Liabilities
1,891
2,155
2,576
2,694
2,996
Common Equity (Total)
1,065
1,144
1,139
1,218
1,584
Total Shareholders' Equity
1,065
1,144
1,139
1,218
1,584
Total Equity
1,065
1,144
1,139
1,218
1,584
Liabilities & Shareholders' Equity
3,150
3,494
3,910
4,215
4,580
Non-Equity Reserves
195
195
195
303
-
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