Filatex India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
322
154
125
149
256
Total Accounts Receivable
2,369
1,599
2,226
2,149
1,705
Inventories
742
1,248
1,124
1,548
1,937
Other Current Assets
274
69
79
150
723
Total Current Assets
3,706
3,071
3,554
3,995
4,620
Net Property, Plant & Equipment
3,992
3,906
5,103
5,777
9,509
Total Investments and Advances
-
-
-
12
8
Long-Term Note Receivable
27
38
-
-
-
Intangible Assets
-
2
1
2
4
Other Assets
33
142
150
524
241
Total Assets
8,037
7,438
9,154
10,717
14,375
ST Debt & Current Portion LT Debt
1,384
2,003
1,835
1,989
985
Accounts Payable
1,452
837
1,198
1,113
2,241
Income Tax Payable
-
-
-
-
11
Other Current Liabilities
409
193
274
346
1,112
Total Current Liabilities
3,245
3,033
3,307
3,448
4,349
Long-Term Debt
2,832
2,191
3,076
3,410
5,416
Provision for Risks & Charges
27
37
47
56
52
Deferred Taxes
123
167
231
371
412
Other Liabilities
2
33
53
118
293
Total Liabilities
6,493
5,735
7,060
7,822
10,521
Common Equity (Total)
1,544
1,703
2,095
2,895
3,854
Total Shareholders' Equity
1,544
1,703
2,095
2,895
3,854
Total Equity
1,544
1,703
2,095
2,895
3,854
Liabilities & Shareholders' Equity
8,037
7,438
9,154
10,717
14,375
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