Adhunik Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
195
164
72
74
87
6,704
Total Accounts Receivable
837
868
921
879
873
771
Inventories
776
1,229
911
881
968
560
Other Current Assets
127
152
220
376
410
188
Total Current Assets
1,935
2,412
2,123
2,209
2,339
1,555
Net Property, Plant & Equipment
582
567
573
541
505
468
Total Investments and Advances
-
12
7
12
9
8
Total Assets
2,523
2,991
2,705
2,757
2,853
2,031
ST Debt & Current Portion LT Debt
859
888
677
899
725
Accounts Payable
359
708
652
525
504
Income Tax Payable
2
7
-
-
-
Other Current Liabilities
14
104
155
127
215
Total Current Liabilities
1,234
1,708
1,483
1,551
1,444
Long-Term Debt
295
165
45
3
-
Deferred Taxes
88
89
91
94
93
Other Liabilities
9
25
59
60
217
Total Liabilities
1,625
1,987
1,678
1,707
1,754
Common Equity (Total)
898
1,004
1,027
1,050
1,098
Total Shareholders' Equity
898
1,004
1,027
1,050
1,098
Total Equity
898
1,004
1,027
1,050
1,098
Liabilities & Shareholders' Equity
2,523
2,991
2,705
2,757
2,853
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