Pearl Polymers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
41
35
32
30
34
Total Accounts Receivable
464
430
385
434
479
Inventories
227
231
220
231
222
Other Current Assets
25
20
28
25
35
Total Current Assets
757
716
664
720
770
Net Property, Plant & Equipment
666
567
528
521
544
Total Investments and Advances
44
44
21
21
23
Long-Term Note Receivable
-
-
2
2
27
Intangible Assets
-
-
-
1
1
Total Assets
1,496
1,348
1,260
1,308
1,369
ST Debt & Current Portion LT Debt
355
265
216
201
230
Accounts Payable
253
298
255
311
429
Income Tax Payable
1
-
-
1
-
Other Current Liabilities
91
79
74
78
62
Total Current Liabilities
699
642
545
592
721
Long-Term Debt
28
29
69
77
66
Provision for Risks & Charges
28
34
35
36
17
Deferred Taxes
74
48
40
38
34
Other Liabilities
27
53
20
14
28
Total Liabilities
876
824
732
776
866
Common Equity (Total)
620
524
514
518
503
Total Shareholders' Equity
620
524
514
518
503
Total Equity
620
524
514
518
503
Liabilities & Shareholders' Equity
1,496
1,348
1,260
1,308
1,369
Non-Equity Reserves
-
-
14
14
-
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