Expo Gas Containers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,871.00
20,430.50
33,965.50
17,967.40
35,124.00
13,657
Total Accounts Receivable
125,775.80
155,068.90
149,744.20
159,555.30
219,448.00
245,141
Inventories
183,215.20
212,017.20
256,250.00
265,425.20
301,641.00
310,942
Other Current Assets
35,666.70
38,858.20
43,426.90
34,848.80
-
-
Total Current Assets
359,528.80
426,374.60
483,386.60
477,796.70
556,213.00
569,740
Net Property, Plant & Equipment
77,830.60
71,706.40
71,277.40
64,971.80
59,831.00
53,477
Total Investments and Advances
25.00
25.00
25.00
25.00
25.00
25
Total Assets
501,104.50
556,152.80
607,474.90
595,018.90
653,915.00
662,983
ST Debt & Current Portion LT Debt
150,381.10
138,726.90
157,096.00
170,429.80
162,994.00
Accounts Payable
42,378.50
67,486.10
76,919.70
57,596.50
97,212.00
Income Tax Payable
12,247.70
17,837.70
20,142.60
20,518.90
-
Other Current Liabilities
7,710.30
6,710.60
9,859.80
8,083.60
32,000.00
Total Current Liabilities
212,717.70
230,761.30
264,018.00
256,628.80
292,206.00
Long-Term Debt
71,170.40
91,499.50
105,610.60
98,244.20
133,314.00
Deferred Taxes
48,034.40
44,948.10
41,374.90
39,574.20
37,846.00
Total Liabilities
299,573.80
335,359.40
381,039.70
367,524.10
425,520.00
Common Equity (Total)
201,530.60
220,793.40
226,435.30
227,494.70
228,395.00
Total Shareholders' Equity
201,530.60
220,793.40
226,435.30
227,494.70
228,395.00
Total Equity
201,530.60
220,793.40
226,435.30
227,494.70
228,395.00
Liabilities & Shareholders' Equity
501,104.50
556,152.80
607,474.90
595,018.90
653,915.00
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