Kingfa Science & Technology | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14
3
65
1,042
713
Total Accounts Receivable
471
559
853
1,297
1,811
Inventories
230
320
593
690
1,159
Other Current Assets
52
52
69
132
164
Total Current Assets
766
934
1,579
3,162
3,847
Net Property, Plant & Equipment
244
255
702
844
903
Total Investments and Advances
11
13
-
-
20
Intangible Assets
-
-
-
1
1
Other Assets
-
-
22
28
43
Total Assets
1,083
1,284
2,340
4,063
4,814
ST Debt & Current Portion LT Debt
476
603
-
261
59
Accounts Payable
280
359
890
1,056
1,447
Other Current Liabilities
33
50
55
105
50
Total Current Liabilities
789
1,012
945
1,423
1,556
Long-Term Debt
146
151
159
156
156
Provision for Risks & Charges
1
2
1
2
-
Deferred Taxes
28
44
2
15
36
Other Liabilities
1
1
1
1
12
Total Liabilities
969
1,202
1,146
1,625
1,761
Common Equity (Total)
112
82
1,188
1,306
3,053
Total Shareholders' Equity
112
82
1,188
1,306
3,053
Total Equity
112
82
1,188
1,306
3,053
Liabilities & Shareholders' Equity
1,083
1,284
2,340
4,063
4,814
Non-Equity Reserves
2
-
7
1,132
-
About Kingfa Science & Technology
View Profile
