Wim Plast Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
144
252
381
275
Total Accounts Receivable
319
429
486
511
684
Inventories
698
620
803
903
1,128
Other Current Assets
40
49
36
48
59
Total Current Assets
1,105
1,242
1,576
1,843
2,147
Net Property, Plant & Equipment
727
864
870
1,181
1,266
Long-Term Note Receivable
2
2
2
1
2
Other Assets
25
22
42
8
9
Total Assets
1,866
2,131
2,495
3,033
3,423
ST Debt & Current Portion LT Debt
-
-
5
-
-
Accounts Payable
137
93
141
140
133
Income Tax Payable
10
5
9
2
1
Other Current Liabilities
143
200
132
186
209
Total Current Liabilities
290
298
286
328
343
Provision for Risks & Charges
2
2
3
4
4
Deferred Taxes
57
53
59
77
108
Other Liabilities
1
1
1
-
-
Total Liabilities
357
356
354
409
456
Common Equity (Total)
1,509
1,776
2,140
2,623
2,968
Total Shareholders' Equity
1,509
1,776
2,140
2,623
2,968
Total Equity
1,509
1,776
2,140
2,624
2,968
Liabilities & Shareholders' Equity
1,866
2,131
2,495
3,033
3,423
Accumulated Minority Interest
-
-
-
-
1
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