Vikram Thermo | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32,649.60
27,853.40
8,786.60
2,518.40
2,344.00
27,760
Total Accounts Receivable
119,969.40
142,803.20
176,646.40
180,713.70
186,935.00
219,643
Inventories
41,934.20
42,702.50
37,314.20
63,533.30
50,457.00
51,579
Other Current Assets
756.90
3,143.10
1,368.10
4,999.00
12,034.00
11,397
Total Current Assets
195,310.20
216,502.20
224,115.30
251,764.40
251,770.00
310,378
Net Property, Plant & Equipment
161,237.10
187,192.50
181,534.30
277,292.00
339,296.00
336,523
Total Investments and Advances
1,486.70
1,486.70
-
-
3,276.00
3,501
Intangible Assets
40.50
132.50
75.50
65.50
23.00
159
Other Assets
-
-
1,486.70
1,319.80
3,456.00
6,904
Total Assets
361,818.40
406,539.90
408,517.70
532,499.40
597,821.00
657,466
ST Debt & Current Portion LT Debt
17,514.40
36,508.60
1,610.10
15,288.20
51,932.00
Accounts Payable
57,533.70
55,785.20
46,999.10
73,596.90
59,695.00
Income Tax Payable
1,351.60
1,757.60
550.40
2,917.10
-
Other Current Liabilities
12,247.20
9,224.80
13,864.00
16,535.20
27,999.00
Total Current Liabilities
85,943.60
103,276.30
63,023.60
108,337.50
139,626.00
Long-Term Debt
-
1,165.70
4,205.00
43,823.90
51,796.00
Provision for Risks & Charges
-
-
-
-
1,454.00
Deferred Taxes
7,797.50
11,029.70
17,785.70
17,930.70
17,990.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
97,485.10
116,697.50
86,320.20
172,149.80
210,865.00
Common Equity (Total)
264,333.30
289,842.40
322,197.50
360,349.70
386,956.00
Total Shareholders' Equity
264,333.30
289,842.40
322,197.50
360,349.70
386,956.00
Total Equity
264,333.30
289,842.40
322,197.50
360,349.70
386,956.00
Liabilities & Shareholders' Equity
361,818.40
406,539.90
408,517.70
532,499.40
597,821.00
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