Tulsi Extrusions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
31
22
10
3
Total Accounts Receivable
801
654
644
669
557
Inventories
704
213
229
219
188
Other Current Assets
63
45
47
40
35
Total Current Assets
1,613
943
942
937
782
Net Property, Plant & Equipment
1,323
1,120
1,001
921
787
Total Investments and Advances
100
87
79
42
101
Intangible Assets
3
1
1
1
1
Total Assets
3,040
2,151
2,023
1,939
1,671
ST Debt & Current Portion LT Debt
861
885
881
897
883
Accounts Payable
280
146
178
191
131
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
34
41
30
38
39
Total Current Liabilities
1,174
1,073
1,089
1,126
1,054
Long-Term Debt
1,172
1,302
1,278
1,242
1,241
Provision for Risks & Charges
8
6
12
16
9
Deferred Taxes
57
63
65
71
71
Total Liabilities
2,411
2,444
2,444
2,454
2,374
Common Equity (Total)
626
293
424
518
703
Total Shareholders' Equity
626
293
424
518
703
Total Equity
626
293
424
518
703
Liabilities & Shareholders' Equity
3,040
2,151
2,023
1,939
1,671
Non-Equity Reserves
3
-
3
3
-
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