Syschem | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,000.00
1,059.00
1,298.00
628.00
2,472.00
3,162
Total Accounts Receivable
81,125.00
58,084.00
27,092.00
51,094.00
85,334.00
53,939
Inventories
75,899.00
74,578.00
82,808.00
54,257.00
128,501.00
236,836
Other Current Assets
10,082.00
14,032.00
15,239.00
3,366.00
47,044.00
42,043
Total Current Assets
174,106.00
147,753.00
126,437.00
109,345.00
263,351.00
335,980
Net Property, Plant & Equipment
350,921.00
342,912.00
321,275.00
293,132.00
288,208.00
266,564
Total Investments and Advances
2,352.00
-
-
-
-
-
Long-Term Note Receivable
5,648.00
-
-
-
-
-
Intangible Assets
10,897.00
-
-
8,497.00
3,802.00
3,003
Other Assets
2,447.00
7,940.00
6,858.00
6,587.00
21,238.00
13,732
Total Assets
546,371.00
507,840.00
471,908.00
441,441.00
576,599.00
619,279
ST Debt & Current Portion LT Debt
94,753.00
65,600.00
65,437.00
60,170.00
-
Accounts Payable
49,689.00
94,987.00
82,860.00
126,876.00
241,443.00
Income Tax Payable
1,550.00
-
-
-
-
Other Current Liabilities
27,035.00
29,309.00
33,109.00
31,111.00
244,403.00
Total Current Liabilities
173,027.00
189,896.00
181,406.00
218,157.00
485,846.00
Long-Term Debt
213,737.00
185,031.00
198,628.00
146,015.00
-
Deferred Taxes
5,269.00
9,235.00
17,338.00
23,880.00
-
Other Liabilities
5,690.00
22,964.00
4,298.00
4,558.00
-
Total Liabilities
397,723.00
397,891.00
384,332.00
368,730.00
485,846.00
Common Equity (Total)
138,648.00
109,949.00
87,576.00
62,711.00
90,753.00
Total Shareholders' Equity
148,648.00
109,949.00
87,576.00
72,711.00
90,753.00
Total Equity
148,648.00
109,949.00
87,576.00
72,711.00
90,753.00
Liabilities & Shareholders' Equity
546,371.00
507,840.00
471,908.00
441,441.00
576,599.00
Preferred Stock (Carrying Value)
10,000.00
-
-
10,000.00
-
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