Flexituff International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
279
307
275
274
162
Total Accounts Receivable
2,806
3,053
4,002
4,303
3,772
Inventories
1,888
2,052
1,792
2,352
2,391
Other Current Assets
637
709
393
685
1,361
Total Current Assets
5,610
6,121
6,462
7,614
7,686
Net Property, Plant & Equipment
5,867
6,744
6,776
6,407
5,875
Total Investments and Advances
12
13
21
103
253
Long-Term Note Receivable
-
-
-
-
1
Intangible Assets
161
236
335
448
538
Other Assets
26
28
45
432
50
Total Assets
11,676
13,141
13,996
15,363
14,404
ST Debt & Current Portion LT Debt
2,735
3,273
3,606
3,265
2,695
Accounts Payable
1,814
1,980
2,503
2,419
2,574
Income Tax Payable
48
29
8
26
3
Other Current Liabilities
556
755
381
417
2,914
Total Current Liabilities
5,153
6,037
6,498
6,127
8,186
Long-Term Debt
2,399
2,895
2,902
4,532
2,192
Provision for Risks & Charges
34
39
64
76
65
Deferred Taxes
448
371
344
351
101
Other Liabilities
-
9
-
-
-
Total Liabilities
8,034
9,352
10,166
11,445
10,543
Common Equity (Total)
3,582
3,763
3,831
3,918
3,870
Total Shareholders' Equity
3,582
3,763
3,831
3,918
3,870
Total Equity
3,582
3,763
3,831
3,918
3,861
Liabilities & Shareholders' Equity
11,676
13,141
13,996
15,363
14,404
Accumulated Minority Interest
-
-
-
-
9
Non-Equity Reserves
60
26
-
-
-
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