Wintac Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,092.90
4,190.90
2,954.30
84.90
5,371.00
1
Total Accounts Receivable
64,898.90
29,391.30
34,437.10
88,998.50
7,976.00
19
Inventories
62,459.20
48,508.70
65,249.90
78,639.90
90,404.00
194
Other Current Assets
17,397.20
10,879.30
8,397.00
7,426.80
71,459.00
105
Total Current Assets
150,848.10
92,970.20
111,038.40
175,150.10
175,210.00
320
Net Property, Plant & Equipment
289,396.90
322,202.30
330,839.30
314,210.80
371,012.00
904
Total Investments and Advances
3,731.60
3,761.40
-
-
-
4
Long-Term Note Receivable
22,772.70
24,410.80
200.00
-
-
-
Intangible Assets
9,531.80
9,773.00
8,830.80
6,826.80
6,856.00
5
Other Assets
15,037.90
1,016.90
26,850.70
19,622.30
109,633.00
64
Total Assets
546,198.40
518,978.10
553,282.50
602,576.00
727,107.00
1,361
ST Debt & Current Portion LT Debt
5,796.00
3,355.00
14,500.00
14,500.00
-
Accounts Payable
79,098.70
51,981.60
58,347.10
62,526.70
47,462.00
Income Tax Payable
-
1,322.70
-
-
-
Other Current Liabilities
74,221.10
145,804.00
233,076.70
378,859.20
666,231.00
Total Current Liabilities
159,115.80
202,463.20
305,923.80
455,885.80
713,693.00
Long-Term Debt
3,880.00
-
82,920.20
68,609.60
54,351.00
Deferred Taxes
25,803.90
40,908.40
52,994.00
63,712.00
64,396.00
Other Liabilities
100.00
100.00
750.00
750.00
1,279.00
Total Liabilities
192,171.20
226,498.40
412,123.30
548,299.40
769,323.00
Common Equity (Total)
354,027.20
292,479.70
141,159.20
54,276.60
42,216.00
Total Shareholders' Equity
354,027.20
292,479.70
141,159.20
54,276.60
42,216.00
Total Equity
354,027.20
292,479.70
141,159.20
54,276.60
42,216.00
Liabilities & Shareholders' Equity
546,198.40
518,978.10
553,282.50
602,576.00
727,107.00
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