Plastiblends India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
28
27
20
22
Total Accounts Receivable
897
928
1,084
1,132
1,222
Inventories
647
570
732
740
1,030
Other Current Assets
195
216
177
260
233
Total Current Assets
1,777
1,742
2,019
2,151
2,507
Net Property, Plant & Equipment
639
773
1,519
1,691
1,759
Total Investments and Advances
33
33
31
104
106
Intangible Assets
7
3
5
4
3
Other Assets
22
24
37
37
37
Total Assets
2,482
2,580
3,618
4,013
4,437
ST Debt & Current Portion LT Debt
147
203
484
497
800
Accounts Payable
316
288
497
364
407
Income Tax Payable
23
13
8
24
-
Other Current Liabilities
256
266
133
155
90
Total Current Liabilities
742
770
1,122
1,040
1,297
Long-Term Debt
164
-
341
413
333
Deferred Taxes
81
79
111
115
128
Other Liabilities
124
151
195
183
175
Total Liabilities
1,115
1,004
1,775
1,778
1,957
Common Equity (Total)
1,367
1,573
1,840
2,236
2,480
Total Shareholders' Equity
1,367
1,573
1,840
2,236
2,480
Total Equity
1,367
1,573
1,840
2,236
2,480
Liabilities & Shareholders' Equity
2,482
2,580
3,618
4,013
4,437
Non-Equity Reserves
-
3
3
-
-
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