Pioneer Distilleries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
21
7
3
2
Total Accounts Receivable
232
445
80
103
34
Inventories
378
479
135
576
430
Other Current Assets
37
34
761
235
1,684
Total Current Assets
661
978
984
917
2,150
Net Property, Plant & Equipment
2,322
2,350
2,161
2,959
3,020
Total Investments and Advances
4
4
-
-
-
Other Assets
299
155
190
252
459
Total Assets
3,286
3,487
3,705
4,633
5,918
ST Debt & Current Portion LT Debt
390
330
136
815
1,606
Accounts Payable
249
331
127
229
221
Income Tax Payable
-
24
7
-
-
Other Current Liabilities
1,222
2,032
1,526
1,902
1,619
Total Current Liabilities
1,862
2,717
1,796
2,945
3,445
Long-Term Debt
1,279
1,676
159
1,482
1,455
Provision for Risks & Charges
-
-
20
10
6
Deferred Taxes
120
-
370
505
288
Other Liabilities
606
9
1,877
645
755
Total Liabilities
3,867
4,403
3,852
5,082
5,662
Common Equity (Total)
581
982
147
449
256
Total Shareholders' Equity
581
982
147
449
256
Total Equity
581
982
147
449
256
Liabilities & Shareholders' Equity
3,286
3,487
3,705
4,633
5,918
Non-Equity Reserves
-
66
-
-
-
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