Panama Petrochem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
256
128
153
228
342
Total Accounts Receivable
1,719
1,794
1,674
1,852
2,831
Inventories
1,310
1,672
1,648
3,065
4,649
Other Current Assets
157
231
265
391
954
Total Current Assets
3,442
3,825
3,740
5,537
8,777
Net Property, Plant & Equipment
1,164
1,256
1,319
1,456
1,542
Total Investments and Advances
3
2
25
10
55
Long-Term Note Receivable
2
1
1
-
-
Total Assets
4,615
5,088
5,087
7,008
10,382
ST Debt & Current Portion LT Debt
168
418
574
326
451
Accounts Payable
1,902
1,889
1,509
3,077
5,325
Income Tax Payable
31
106
178
341
625
Other Current Liabilities
95
151
61
66
180
Total Current Liabilities
2,196
2,562
2,323
3,809
6,581
Provision for Risks & Charges
-
-
-
2
6
Deferred Taxes
25
30
38
66
75
Total Liabilities
2,226
2,597
2,363
3,881
6,666
Common Equity (Total)
2,390
2,491
2,724
3,128
3,715
Total Shareholders' Equity
2,390
2,491
2,724
3,128
3,715
Total Equity
2,390
2,491
2,724
3,128
3,715
Liabilities & Shareholders' Equity
4,615
5,088
5,087
7,008
10,382
Non-Equity Reserves
-
-
-
-
-
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