Kesar Petroproducts Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
86
32
65
64
99
Total Accounts Receivable
335
450
404
626
244
Inventories
13
44
134
185
242
Other Current Assets
-
-
-
-
294
Total Current Assets
435
526
604
875
879
Net Property, Plant & Equipment
98
369
359
395
522
Intangible Assets
-
-
-
-
1
Total Assets
536
896
963
1,271
1,534
ST Debt & Current Portion LT Debt
10
18
-
-
-
Accounts Payable
377
347
174
291
266
Income Tax Payable
-
3
28
-
-
Other Current Liabilities
-
23
2
51
78
Total Current Liabilities
390
387
205
342
343
Long-Term Debt
50
54
94
47
4
Other Liabilities
-
-
-
-
-
Total Liabilities
442
442
299
389
348
Common Equity (Total)
91
451
655
879
1,186
Total Shareholders' Equity
91
451
655
879
1,186
Total Equity
91
451
655
879
1,186
Liabilities & Shareholders' Equity
536
896
963
1,271
1,534
Non-Equity Reserves
3
3
9
3
-
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