Prabhat Dairy Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
44
219
131
1,656
1,285
Total Accounts Receivable
1,734
2,145
2,294
2,882
2,224
Inventories
578
844
1,625
2,136
1,324
Other Current Assets
10
93
33
32
624
Total Current Assets
2,365
3,301
4,082
6,706
5,458
Net Property, Plant & Equipment
4,487
4,621
4,500
4,447
4,620
Total Investments and Advances
21
17
6
12
55
Long-Term Note Receivable
180
177
-
32
-
Intangible Assets
2
9
10
7
3
Other Assets
12
380
185
281
381
Total Assets
7,067
8,504
9,001
11,754
10,516
ST Debt & Current Portion LT Debt
1,605
1,958
1,197
3,197
1,650
Accounts Payable
436
622
521
538
674
Income Tax Payable
46
46
27
114
37
Other Current Liabilities
271
145
126
196
301
Total Current Liabilities
2,358
2,771
1,871
4,045
2,662
Long-Term Debt
1,341
2,159
384
386
336
Provision for Risks & Charges
7
11
14
14
10
Deferred Taxes
181
178
57
159
124
Other Liabilities
-
-
-
-
76
Total Liabilities
3,887
5,119
2,544
4,871
3,208
Common Equity (Total)
2,514
2,961
6,456
6,882
7,309
Total Shareholders' Equity
2,756
2,961
6,456
6,882
7,309
Total Equity
2,756
2,961
6,456
6,882
7,309
Liabilities & Shareholders' Equity
7,067
8,504
9,001
11,754
10,516
Non-Equity Reserves
425
425
-
-
-
Preferred Stock (Carrying Value)
241
-
-
-
-
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