Weizmann Forex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
713
475
362
691
Total Accounts Receivable
956
1,024
1,222
1,604
Inventories
126
171
286
267
Other Current Assets
87
243
117
180
Total Current Assets
1,883
1,913
1,987
2,742
Net Property, Plant & Equipment
395
376
382
383
Total Investments and Advances
262
176
426
728
Intangible Assets
20
16
7
5
Other Assets
151
127
113
146
Total Assets
2,720
2,615
2,926
4,024
ST Debt & Current Portion LT Debt
631
593
487
1,048
Accounts Payable
534
556
575
446
Income Tax Payable
122
141
160
205
Other Current Liabilities
186
122
142
176
Total Current Liabilities
1,473
1,412
1,364
1,875
Long-Term Debt
224
183
144
141
Provision for Risks & Charges
10
12
20
18
Deferred Taxes
113
102
122
162
Other Liabilities
-
-
7
18
Total Liabilities
1,829
1,716
1,668
2,234
Common Equity (Total)
891
899
1,258
1,790
Total Shareholders' Equity
891
899
1,258
1,790
Total Equity
891
899
1,258
1,790
Liabilities & Shareholders' Equity
2,720
2,615
2,926
4,024
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