Phyto Chem | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,429.50
4,653.60
2,358.00
1,783.60
1,638.00
1,876
Total Accounts Receivable
168,292.40
174,716.20
147,899.30
265,542.10
378,188.00
496,970
Inventories
95,144.90
133,056.90
103,627.60
115,973.50
145,220.00
168,146
Other Current Assets
4,836.10
2,047.50
382.10
4,340.40
1,064.00
7,603
Total Current Assets
272,702.90
314,474.20
254,267.00
387,639.60
526,110.00
674,596
Net Property, Plant & Equipment
42,063.00
36,774.80
34,972.20
32,512.50
41,926.00
46,306
Total Investments and Advances
4,180.20
3,805.20
3,190.80
3,190.80
2,460.00
1,228
Other Assets
2,775.70
2,940.40
3,195.40
3,972.90
6,274.00
7,510
Total Assets
321,721.70
357,994.50
295,625.50
427,315.80
576,770.00
729,639
ST Debt & Current Portion LT Debt
123,413.40
142,624.90
144,474.80
171,509.80
155,983.00
Accounts Payable
56,160.30
91,404.00
32,454.30
114,568.50
221,434.00
Income Tax Payable
1,774.20
2,681.00
541.40
3,835.70
-
Other Current Liabilities
40,507.90
17,894.80
12,467.10
25,678.30
76,460.00
Total Current Liabilities
221,855.80
254,604.70
189,937.60
315,592.30
453,877.00
Long-Term Debt
19,891.30
17,305.20
15,959.70
13,979.00
26,668.00
Deferred Taxes
5,813.50
5,115.80
5,187.90
5,161.40
122.00
Other Liabilities
-
3,120.00
5,527.60
5,995.00
7,937.00
Total Liabilities
247,560.60
280,145.60
216,612.70
340,727.80
488,604.00
Common Equity (Total)
74,161.10
77,848.90
79,012.80
86,588.00
88,166.00
Total Shareholders' Equity
74,161.10
77,848.90
79,012.80
86,588.00
88,166.00
Total Equity
74,161.10
77,848.90
79,012.80
86,588.00
88,166.00
Liabilities & Shareholders' Equity
321,721.70
357,994.50
295,625.50
427,315.80
576,770.00
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