Poona Dal & Oil Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
79
8
156
693
66
Total Accounts Receivable
32
36
35
200
55
Inventories
125
235
103
471
196
Other Current Assets
-
4
20
1
9
Total Current Assets
241
298
295
1,364
325
Net Property, Plant & Equipment
77
66
56
49
40
Total Investments and Advances
-
-
-
2
-
Long-Term Note Receivable
-
-
2
-
-
Total Assets
318
364
355
1,415
370
ST Debt & Current Portion LT Debt
-
121
-
-
-
Accounts Payable
-
-
85
95
1,013
Income Tax Payable
-
-
-
39
-
Other Current Liabilities
7
8
12
24
10
Total Current Liabilities
92
129
106
1,075
10
Other Liabilities
-
1
3
2
2
Total Liabilities
92
130
109
1,078
12
Common Equity (Total)
226
234
246
338
358
Total Shareholders' Equity
226
234
246
338
358
Total Equity
226
234
246
338
358
Liabilities & Shareholders' Equity
318
364
355
1,415
370
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