National Peroxide Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
104
96
74
507
741
Total Accounts Receivable
517
1,025
768
641
1,187
Inventories
242
163
144
116
151
Other Current Assets
287
149
221
25
19
Total Current Assets
1,149
1,433
1,208
1,289
2,097
Net Property, Plant & Equipment
1,575
1,917
1,828
1,802
1,817
Total Investments and Advances
43
43
43
4,874
6,912
Long-Term Note Receivable
-
34
-
-
-
Other Assets
917
838
919
109
102
Total Assets
3,692
4,273
4,013
8,159
10,943
ST Debt & Current Portion LT Debt
40
430
203
110
-
Accounts Payable
219
235
163
192
203
Income Tax Payable
-
208
6
13
36
Other Current Liabilities
165
90
122
68
156
Total Current Liabilities
633
761
489
384
394
Long-Term Debt
-
300
100
-
-
Provision for Risks & Charges
5
15
20
28
25
Deferred Taxes
175
275
295
247
340
Other Liabilities
775
788
855
-
-
Total Liabilities
1,595
2,148
1,773
743
774
Common Equity (Total)
2,097
2,125
2,240
7,416
10,169
Total Shareholders' Equity
2,097
2,125
2,240
7,416
10,169
Total Equity
2,097
2,125
2,240
7,416
10,169
Liabilities & Shareholders' Equity
3,692
4,273
4,013
8,159
10,943
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