Pondy Oxides & Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
70
61
23
57
20
Total Accounts Receivable
537
337
452
712
912
Inventories
470
364
623
788
971
Other Current Assets
75
85
121
174
213
Total Current Assets
1,153
846
1,219
1,731
2,115
Net Property, Plant & Equipment
251
263
265
273
326
Total Investments and Advances
7
4
35
9
51
Intangible Assets
-
-
-
-
-
Total Assets
1,412
1,115
1,524
2,024
2,514
ST Debt & Current Portion LT Debt
654
520
663
948
1,347
Accounts Payable
176
149
172
34
34
Income Tax Payable
14
32
54
163
-
Other Current Liabilities
53
35
53
55
61
Total Current Liabilities
897
737
942
1,199
1,442
Long-Term Debt
98
49
165
150
76
Provision for Risks & Charges
11
7
9
8
7
Other Liabilities
-
2
2
2
2
Total Liabilities
1,015
797
1,123
1,364
1,527
Common Equity (Total)
397
318
401
660
987
Total Shareholders' Equity
397
318
401
660
987
Total Equity
397
318
401
660
987
Liabilities & Shareholders' Equity
1,412
1,115
1,524
2,024
2,514
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