Today's Writing Instruments Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
196
86
58
18
18
Total Accounts Receivable
87
84
67
16
29
Inventories
48
56
74
61
47
Other Current Assets
1
65
82
83
123
Total Current Assets
333
290
280
178
217
Net Property, Plant & Equipment
276
404
377
291
256
Total Investments and Advances
35
35
35
35
35
Long-Term Note Receivable
16
17
26
-
-
Intangible Assets
4
2
-
4
2
Other Assets
36
48
80
88
213
Total Assets
1,042
1,137
1,046
840
722
ST Debt & Current Portion LT Debt
1,302
1,268
1,273
1,453
1,494
Accounts Payable
203
205
233
186
176
Income Tax Payable
10
-
-
-
-
Other Current Liabilities
176
307
1,025
1,034
1,106
Total Current Liabilities
1,692
1,780
2,531
2,673
2,776
Long-Term Debt
237
331
317
105
109
Provision for Risks & Charges
88
8
9
10
12
Deferred Taxes
311
292
198
101
-
Other Liabilities
-
-
395
579
-
Total Liabilities
2,441
2,747
2,907
2,935
2,897
Common Equity (Total)
1,399
1,610
1,861
2,095
2,175
Total Shareholders' Equity
1,399
1,610
1,861
2,095
2,175
Total Equity
1,399
1,610
1,861
2,095
2,175
Liabilities & Shareholders' Equity
1,042
1,137
1,046
840
722
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