Pincon Spirit Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8
226
11
5
5
Total Accounts Receivable
75
281
1,129
1,131
2,086
Inventories
90
318
819
2,009
2,097
Other Current Assets
115
147
257
433
580
Total Current Assets
288
972
2,216
3,578
4,768
Net Property, Plant & Equipment
167
216
200
239
416
Total Investments and Advances
20
26
2
2
-
Intangible Assets
-
4
88
88
85
Other Assets
-
30
1
195
310
Total Assets
475
1,260
2,519
4,112
5,587
ST Debt & Current Portion LT Debt
80
321
917
1,917
2,314
Accounts Payable
9
37
99
71
215
Income Tax Payable
88
133
223
-
447
Other Current Liabilities
2
13
40
512
423
Total Current Liabilities
179
504
1,279
2,500
3,400
Long-Term Debt
-
304
623
627
654
Deferred Taxes
-
12
11
9
8
Total Liabilities
179
809
1,902
3,127
4,053
Common Equity (Total)
296
397
557
922
1,469
Total Shareholders' Equity
296
397
557
922
1,469
Total Equity
296
451
617
985
1,534
Liabilities & Shareholders' Equity
475
1,260
2,519
4,112
5,587
Accumulated Minority Interest
-
54
60
63
64
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