Fineotex Chemical Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
285
353
95
129
153
Total Accounts Receivable
226
227
255
304
279
Inventories
114
111
115
130
211
Other Current Assets
30
12
31
26
59
Total Current Assets
656
703
495
589
702
Net Property, Plant & Equipment
113
159
168
210
193
Total Investments and Advances
27
66
409
457
604
Intangible Assets
61
61
61
61
61
Other Assets
18
13
3
12
43
Total Assets
884
1,013
1,147
1,339
1,605
ST Debt & Current Portion LT Debt
29
18
30
10
44
Accounts Payable
137
141
130
184
107
Income Tax Payable
3
16
-
-
-
Other Current Liabilities
11
17
20
7
29
Total Current Liabilities
181
191
181
201
181
Other Liabilities
-
-
-
-
4
Total Liabilities
194
196
186
207
186
Common Equity (Total)
648
763
913
1,060
1,357
Total Shareholders' Equity
648
763
913
1,060
1,357
Total Equity
690
817
961
1,132
1,419
Liabilities & Shareholders' Equity
884
1,013
1,147
1,339
1,605
Accumulated Minority Interest
43
54
48
72
62
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