Seya Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
165
18
20
27
159
Total Accounts Receivable
75
583
781
989
1,035
Inventories
268
421
596
510
332
Other Current Assets
45
70
78
83
554
Total Current Assets
554
1,092
1,475
1,610
2,080
Net Property, Plant & Equipment
4,501
5,008
5,580
6,351
11,179
Long-Term Note Receivable
-
1
-
-
-
Total Assets
5,130
6,198
7,180
8,093
13,383
ST Debt & Current Portion LT Debt
228
540
457
638
704
Accounts Payable
26
63
58
167
101
Income Tax Payable
15
28
56
14
-
Other Current Liabilities
118
15
48
73
369
Total Current Liabilities
386
647
619
892
1,174
Long-Term Debt
1,290
1,394
3,475
1,761
4,551
Provision for Risks & Charges
-
1
1
2
2
Deferred Taxes
25
44
41
84
139
Other Liabilities
1,324
1,857
529
63
29
Total Liabilities
3,096
4,034
4,777
2,915
6,010
Common Equity (Total)
521
651
891
3,666
7,373
Total Shareholders' Equity
521
651
2,404
5,179
7,373
Total Equity
521
651
2,404
5,179
7,373
Liabilities & Shareholders' Equity
5,130
6,198
7,180
8,093
13,383
Non-Equity Reserves
1,513
1,513
-
-
-
Preferred Stock (Carrying Value)
-
-
1,513
1,513
-
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