Panasonic Energy India Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
257
401
330
608
565
Total Accounts Receivable
289
332
400
104
57
Inventories
238
258
309
353
289
Other Current Assets
113
87
96
19
164
Total Current Assets
898
1,078
1,135
1,084
1,075
Net Property, Plant & Equipment
150
184
184
178
184
Total Investments and Advances
5
5
-
-
-
Long-Term Note Receivable
-
-
-
-
7
Intangible Assets
7
3
2
1
2
Total Assets
1,071
1,283
1,335
1,349
1,331
Accounts Payable
52
53
69
72
90
Income Tax Payable
9
3
54
6
-
Other Current Liabilities
223
339
228
234
202
Total Current Liabilities
285
395
350
312
292
Provision for Risks & Charges
26
13
2
7
-
Deferred Taxes
21
20
27
20
13
Total Liabilities
341
440
389
352
305
Common Equity (Total)
727
841
943
994
1,026
Total Shareholders' Equity
727
841
943
994
1,026
Total Equity
727
841
943
994
1,026
Liabilities & Shareholders' Equity
1,071
1,283
1,335
1,349
1,331
Non-Equity Reserves
3
3
3
3
-
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