Paushak Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
88
84
90
9
28
Total Accounts Receivable
148
222
215
167
407
Inventories
78
72
92
86
123
Other Current Assets
-
120
161
1
1
Total Current Assets
434
538
398
262
559
Net Property, Plant & Equipment
128
189
327
350
375
Total Investments and Advances
92
114
94
330
510
Total Assets
655
843
821
996
1,476
ST Debt & Current Portion LT Debt
-
-
2
9
6
Accounts Payable
46
69
77
48
174
Income Tax Payable
122
160
1
10
12
Other Current Liabilities
17
19
24
13
31
Total Current Liabilities
186
250
111
71
222
Provision for Risks & Charges
2
2
2
5
5
Deferred Taxes
7
13
16
34
83
Other Liabilities
3
3
3
3
3
Total Liabilities
199
269
134
166
345
Common Equity (Total)
457
574
687
830
1,131
Total Shareholders' Equity
457
574
687
830
1,131
Total Equity
457
574
687
830
1,131
Liabilities & Shareholders' Equity
655
843
821
996
1,476
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