Infra Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,327.10
3,544.90
2,578.30
148.70
514.00
494
Total Accounts Receivable
32,284.00
50,661.10
24,079.40
44,851.80
14,603.00
20,117
Inventories
14,726.10
10,772.10
9,879.60
13,714.20
14,976.00
19,391
Other Current Assets
1,117.20
2,029.70
1,077.50
1,021.40
3,312.00
-
Total Current Assets
50,454.40
67,007.80
37,614.80
59,736.20
33,405.00
40,002
Net Property, Plant & Equipment
62,464.80
56,829.40
52,239.00
39,440.10
38,005.00
35,152
Total Investments and Advances
1,699.60
1,821.30
-
-
-
-
Long-Term Note Receivable
10,108.30
-
-
-
-
-
Other Assets
218.80
11,924.60
7,493.90
1,637.40
1,641.00
1,287
Total Assets
124,945.90
137,583.00
97,347.60
100,813.60
73,190.00
76,694
ST Debt & Current Portion LT Debt
34,920.70
35,815.20
37,610.30
18,422.90
56,319.00
Accounts Payable
34,367.00
56,411.40
25,171.00
42,092.40
17,834.00
Other Current Liabilities
15,531.90
14,052.20
17,020.70
11,466.90
13,467.00
Total Current Liabilities
84,819.60
106,278.80
79,802.10
71,982.20
87,620.00
Long-Term Debt
8,422.40
34,297.30
40,054.40
35,026.00
971.00
Provision for Risks & Charges
2,049.60
2,281.30
4,005.50
2,648.70
4,140.00
Deferred Taxes
-
-
-
-
139.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
95,291.70
142,857.50
123,862.00
109,656.90
92,732.00
Common Equity (Total)
29,654.20
5,274.40
26,514.30
8,843.20
19,542.00
Total Shareholders' Equity
29,654.20
5,274.40
26,514.30
8,843.20
19,542.00
Total Equity
29,654.20
5,274.40
26,514.30
8,843.20
19,542.00
Liabilities & Shareholders' Equity
124,945.90
137,583.00
97,347.60
100,813.60
73,190.00
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