TAI Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,370.20
14,420.90
30,507.70
20,765.60
13,577.00
Total Accounts Receivable
268,881.20
338,828.10
356,162.80
338,793.30
309,587.00
Inventories
33,511.20
27,932.20
30,991.70
31,064.00
28,871.00
Other Current Assets
44,538.10
44,267.90
36,749.60
37,919.60
179,748.00
Total Current Assets
366,300.70
425,449.10
454,411.70
428,542.60
531,783.00
Net Property, Plant & Equipment
11,810.00
8,468.80
6,130.70
17,284.60
8,995.00
Total Investments and Advances
13,210.50
13,390.40
8,633.90
8,622.40
37,483.00
Long-Term Note Receivable
72.60
21.40
378.90
0.30
-
Intangible Assets
540.10
385.80
2,166.60
1,737.80
1,785.00
Other Assets
124,178.50
124,007.50
128,669.30
128,391.00
499.00
Total Assets
516,492.30
572,627.40
601,592.50
585,245.40
580,545.00
ST Debt & Current Portion LT Debt
91.80
651.30
-
-
-
Accounts Payable
262,482.00
324,874.90
347,280.50
322,864.40
382,543.00
Income Tax Payable
713.80
-
545.00
-
-
Other Current Liabilities
62,480.80
62,254.30
64,035.40
66,400.70
69,423.00
Total Current Liabilities
325,768.40
387,780.50
411,860.80
389,265.10
451,966.00
Provision for Risks & Charges
13,087.50
6,358.20
6,356.10
7,886.60
6,671.00
Deferred Taxes
99.90
680.70
1,201.30
666.80
817.00
Other Liabilities
5,823.50
4,164.50
3,559.50
2,874.50
-
Total Liabilities
344,959.30
398,526.70
421,776.40
400,026.20
459,454.00
Common Equity (Total)
171,533.00
174,100.60
179,816.10
185,219.20
121,091.00
Total Shareholders' Equity
171,533.00
174,100.60
179,816.10
185,219.20
121,091.00
Total Equity
171,533.00
174,100.60
179,816.10
185,219.20
121,091.00
Liabilities & Shareholders' Equity
516,492.30
572,627.40
601,592.50
585,245.40
580,545.00
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