Polson Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
11
23
55
158
Total Accounts Receivable
188
292
302
241
Inventories
134
38
89
168
Other Current Assets
272
124
258
90
Total Current Assets
605
476
704
657
Net Property, Plant & Equipment
862
1,049
924
928
Total Investments and Advances
50
-
50
195
Other Assets
283
17
24
18
Total Assets
1,801
1,542
1,652
1,798
ST Debt & Current Portion LT Debt
300
197
160
214
Accounts Payable
149
127
126
125
Income Tax Payable
-
59
38
10
Other Current Liabilities
278
24
81
54
Total Current Liabilities
727
407
405
403
Long-Term Debt
609
475
466
478
Provision for Risks & Charges
2
2
3
1
Deferred Taxes
4
37
45
105
Other Liabilities
-
-
-
4
Total Liabilities
1,341
921
919
991
Common Equity (Total)
459
620
733
807
Total Shareholders' Equity
459
620
733
807
Total Equity
459
620
733
807
Liabilities & Shareholders' Equity
1,801
1,542
1,652
1,798
Non-Equity Reserves
-
-
-
-
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