Nimbus Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,535.20
7,136.80
15,174.70
1,443.00
35,000.00
Total Accounts Receivable
165,547.20
166,354.70
250,284.90
262,210.90
288,300.00
Inventories
5,863.20
6,583.10
32,697.70
45,060.00
50,300.00
Other Current Assets
200.00
1,723.90
5,892.00
6,919.60
8,000.00
Total Current Assets
181,145.60
181,798.40
304,049.30
315,633.50
381,600.00
Net Property, Plant & Equipment
4,820.20
3,751.10
2,748.20
3,152.00
2,100.00
Intangible Assets
14,452.10
-
-
-
-
Total Assets
200,417.90
185,758.30
307,168.10
319,193.40
384,300.00
ST Debt & Current Portion LT Debt
21,744.20
-
22,395.40
27,489.90
80,900.00
Accounts Payable
67,875.40
77,844.20
172,242.50
178,630.80
178,900.00
Income Tax Payable
4,016.90
4,681.30
7,892.70
9,192.60
-
Other Current Liabilities
1,793.80
8,704.10
7,826.70
3,432.30
12,000.00
Total Current Liabilities
95,430.30
91,229.50
210,357.30
218,745.70
271,800.00
Long-Term Debt
61,865.10
50,000.00
50,000.00
50,815.90
60,000.00
Deferred Taxes
-
208.80
370.60
408.00
600.00
Total Liabilities
157,295.30
141,229.50
260,357.30
269,561.60
331,800.00
Common Equity (Total)
43,122.60
44,528.90
46,810.90
49,631.80
52,500.00
Total Shareholders' Equity
43,122.60
44,528.90
46,810.90
49,631.80
52,500.00
Total Equity
43,122.60
44,528.90
46,810.90
49,631.80
52,500.00
Liabilities & Shareholders' Equity
200,417.90
185,758.30
307,168.10
319,193.40
384,300.00
About Nimbus Industries
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