Polyplex Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,392
10,906
11,358
9,830
7,820
7,945
Total Accounts Receivable
4,558
4,500
4,674
4,971
5,645
6,165
Inventories
5,845
5,177
4,095
4,357
5,665
6,641
Other Current Assets
204
182
828
695
1,307
1,533
Total Current Assets
19,999
20,764
20,955
19,854
20,436
22,284
Net Property, Plant & Equipment
31,603
25,733
24,114
22,290
22,219
24,194
Total Investments and Advances
717
117
40
1,010
4,730
3,938
Long-Term Note Receivable
-
83
124
7
95
116
Intangible Assets
61
58
45
9
9
7
Other Assets
13
11
241
295
697
981
Total Assets
53,139
47,511
45,719
43,789
48,680
52,045
ST Debt & Current Portion LT Debt
6,370
6,816
5,802
4,022
4,839
Accounts Payable
2,065
2,014
1,865
2,562
2,675
Income Tax Payable
-
-
-
-
11
Other Current Liabilities
1,426
1,016
1,219
907
2,302
Total Current Liabilities
9,860
9,846
8,887
7,491
9,826
Long-Term Debt
14,429
9,739
7,147
4,108
2,548
Provision for Risks & Charges
48
56
65
76
85
Deferred Taxes
616
632
268
251
494
Other Liabilities
-
-
-
-
16
Total Liabilities
24,384
19,713
16,155
11,748
12,475
Common Equity (Total)
22,594
21,197
23,201
23,787
25,482
Total Shareholders' Equity
22,594
21,197
23,201
23,787
25,482
Total Equity
28,743
27,787
29,553
32,029
36,204
Liabilities & Shareholders' Equity
53,139
47,511
45,719
43,789
48,680
Accumulated Minority Interest
6,149
6,589
6,352
8,242
10,722
Non-Equity Reserves
12
12
12
12
-
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