Dynemic Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
17
26
23
6
Total Accounts Receivable
209
227
264
285
326
Inventories
171
236
200
221
270
Other Current Assets
133
174
137
177
229
Total Current Assets
528
654
627
705
831
Net Property, Plant & Equipment
406
434
434
464
490
Total Investments and Advances
36
13
11
11
32
Long-Term Note Receivable
-
-
1
1
18
Intangible Assets
1
4
3
3
3
Other Assets
13
15
36
13
25
Total Assets
984
1,121
1,114
1,196
1,399
ST Debt & Current Portion LT Debt
246
340
325
254
249
Accounts Payable
79
83
45
34
56
Income Tax Payable
57
40
40
72
94
Other Current Liabilities
26
11
13
33
23
Total Current Liabilities
408
474
424
392
421
Long-Term Debt
30
16
2
1
1
Deferred Taxes
52
46
46
47
52
Other Liabilities
-
-
-
1
1
Total Liabilities
490
536
473
441
474
Common Equity (Total)
493
585
640
755
924
Total Shareholders' Equity
493
585
640
755
924
Total Equity
494
585
641
755
925
Liabilities & Shareholders' Equity
984
1,121
1,114
1,196
1,399
Accumulated Minority Interest
1
1
1
1
1
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