Photoquip India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,841.40
16,709.30
12,784.20
418.70
1,259.00
Total Accounts Receivable
44,381.70
30,469.80
57,704.40
38,965.40
10,717.00
Inventories
166,738.60
171,312.30
121,128.90
131,075.70
91,169.00
Other Current Assets
13,291.30
3,883.40
2,602.20
1,895.70
27,709.00
Total Current Assets
258,253.00
222,374.80
194,219.70
172,355.50
130,854.00
Net Property, Plant & Equipment
116,373.50
125,692.80
116,488.90
138,416.20
112,751.00
Total Investments and Advances
2,083.80
9,463.00
7,729.00
8,275.90
33,081.00
Long-Term Note Receivable
2,404.50
11,302.70
9,890.30
1,752.50
2,013.00
Intangible Assets
14,988.10
19,378.50
-
-
-
Other Assets
133,085.30
126,564.70
114,760.30
96,794.60
91,845.00
Total Assets
547,053.80
551,295.40
475,785.80
471,523.60
422,140.00
ST Debt & Current Portion LT Debt
63,044.20
99,478.60
118,664.90
114,077.70
51,575.00
Accounts Payable
113,897.50
128,716.70
98,011.80
123,315.40
97,000.00
Income Tax Payable
-
1,048.50
2,737.40
-
-
Other Current Liabilities
11,574.20
11,842.30
12,648.30
11,130.50
23,851.00
Total Current Liabilities
188,515.90
241,086.10
232,062.40
248,523.60
172,426.00
Long-Term Debt
47,578.20
30,059.70
15,205.20
411.40
47,983.00
Deferred Taxes
2,983.50
20,116.60
32,697.70
41,669.20
51,596.00
Total Liabilities
252,976.30
287,548.00
247,267.60
261,194.60
220,409.00
Common Equity (Total)
294,077.50
263,747.40
228,518.30
210,329.00
201,731.00
Total Shareholders' Equity
294,077.50
263,747.40
228,518.30
210,329.00
201,731.00
Total Equity
294,077.50
263,747.40
228,518.30
210,329.00
201,731.00
Liabilities & Shareholders' Equity
547,053.80
551,295.40
475,785.80
471,523.60
422,140.00
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