Adi Finechem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1
2
2
312
271
231
Total Accounts Receivable
213
156
191
1,841
2,439
3,313
Inventories
168
142
140
2,525
2,418
3,642
Other Current Assets
46
40
41
169
279
824
Total Current Assets
428
340
375
4,847
5,408
8,010
Net Property, Plant & Equipment
444
694
787
4,202
4,829
5,836
Total Investments and Advances
4
1
-
66
1
34
Intangible Assets
-
-
-
34
66
87
Other Assets
-
-
2
241
224
208
Total Assets
878
1,039
1,166
9,482
10,588
14,257
ST Debt & Current Portion LT Debt
220
149
221
2,551
2,529
Accounts Payable
31
54
53
1,203
1,501
Income Tax Payable
5
-
-
51
59
Other Current Liabilities
36
62
62
230
411
Total Current Liabilities
292
265
335
4,035
4,501
Long-Term Debt
70
139
115
660
768
Provision for Risks & Charges
1
3
3
74
86
Deferred Taxes
40
61
77
180
246
Total Liabilities
405
471
533
5,041
5,658
Common Equity (Total)
473
568
633
4,427
4,915
Total Shareholders' Equity
473
568
633
4,441
4,930
Total Equity
473
568
633
4,441
4,930
Liabilities & Shareholders' Equity
878
1,039
1,166
9,482
10,588
Preferred Stock (Carrying Value)
-
-
-
15
15
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