Pasupati Acrylon Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
162
225
296
562
724
Total Accounts Receivable
372
356
590
455
469
Inventories
1,136
1,279
888
1,007
1,169
Other Current Assets
102
82
29
127
123
Total Current Assets
1,771
1,943
1,803
2,150
2,485
Net Property, Plant & Equipment
853
663
539
631
643
Total Investments and Advances
-
-
-
-
175
Total Assets
2,883
2,787
2,482
2,825
3,309
ST Debt & Current Portion LT Debt
441
141
239
264
36
Accounts Payable
1,220
1,390
785
905
1,411
Income Tax Payable
6
47
101
117
-
Other Current Liabilities
141
175
143
252
312
Total Current Liabilities
1,808
1,754
1,267
1,538
1,760
Long-Term Debt
244
152
118
40
7
Provision for Risks & Charges
15
20
22
22
30
Deferred Taxes
235
169
30
40
5
Other Liabilities
26
15
3
4
17
Total Liabilities
2,116
1,952
1,414
1,608
1,813
Common Equity (Total)
767
835
1,068
1,217
1,496
Total Shareholders' Equity
767
835
1,068
1,217
1,496
Total Equity
767
835
1,068
1,217
1,496
Liabilities & Shareholders' Equity
2,883
2,787
2,482
2,825
3,309
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