Ultramarine & Pigments Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
127
164
135
361
429
-
Total Accounts Receivable
297
373
277
352
276
-
Inventories
185
210
222
257
252
-
Other Current Assets
22
99
118
196
325
-
Total Current Assets
630
846
751
1,166
1,281
-
Net Property, Plant & Equipment
419
395
561
604
711
-
Total Investments and Advances
157
132
134
1,877
3,735
-
Long-Term Note Receivable
-
1
1
2
1
-
Intangible Assets
3
1
2
3
2
-
Other Assets
61
219
230
266
394
-
Total Assets
1,287
1,601
1,690
3,926
6,131
-
ST Debt & Current Portion LT Debt
95
-
-
-
-
Accounts Payable
-
110
166
246
287
Income Tax Payable
12
76
3
136
187
Other Current Liabilities
159
210
122
97
97
Total Current Liabilities
266
396
292
478
571
Provision for Risks & Charges
33
11
13
8
10
Deferred Taxes
50
58
79
117
123
Other Liabilities
-
135
152
172
305
Total Liabilities
365
607
545
785
1,016
Common Equity (Total)
922
995
1,145
3,135
5,111
Total Shareholders' Equity
922
995
1,145
3,135
5,111
Total Equity
922
995
1,145
3,135
5,111
Liabilities & Shareholders' Equity
1,287
1,601
1,690
3,926
6,131
Non-Equity Reserves
-
-
-
5
4
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