Pidilite Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,127
3,582
7,006
14,898
12,786
Total Accounts Receivable
5,437
6,112
7,593
8,420
10,227
Inventories
6,300
6,615
6,456
7,419
8,372
Other Current Assets
552
399
455
604
1,704
Total Current Assets
16,416
16,707
21,511
31,340
33,088
Net Property, Plant & Equipment
10,487
11,041
9,197
9,430
10,437
Total Investments and Advances
381
1,030
1,389
552
1,356
Long-Term Note Receivable
85
143
170
94
250
Intangible Assets
1,385
3,362
3,817
4,861
5,396
Other Assets
530
864
1,054
1,428
1,460
Total Assets
29,443
33,361
37,190
47,742
52,045
ST Debt & Current Portion LT Debt
459
579
745
927
1,175
Accounts Payable
3,474
3,319
3,740
3,903
5,438
Income Tax Payable
371
133
135
170
137
Other Current Liabilities
4,554
5,549
4,531
5,225
5,333
Total Current Liabilities
8,859
9,580
9,150
10,224
12,082
Long-Term Debt
-
5
55
49
71
Provision for Risks & Charges
319
239
358
383
394
Deferred Taxes
537
566
753
877
1,048
Other Liabilities
-
-
8
189
900
Total Liabilities
9,875
10,604
10,376
11,760
14,554
Common Equity (Total)
19,517
22,696
26,369
34,698
35,729
Total Shareholders' Equity
19,517
22,696
26,369
34,698
35,729
Total Equity
19,558
22,747
26,803
35,971
37,480
Liabilities & Shareholders' Equity
29,443
33,361
37,190
47,742
52,045
Accumulated Minority Interest
42
51
434
1,273
1,750
Non-Equity Reserves
9
9
11
11
11
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