TPL Plastech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17
8
12
10
19
32
Total Accounts Receivable
469
434
450
455
481
535
Inventories
187
252
222
301
527
589
Other Current Assets
76
93
84
105
140
136
Total Current Assets
749
786
768
872
1,168
1,292
Net Property, Plant & Equipment
470
450
498
571
747
742
Total Investments and Advances
8
9
1
1
-
-
Other Assets
-
-
36
33
42
41
Total Assets
1,227
1,245
1,303
1,476
1,956
2,076
ST Debt & Current Portion LT Debt
343
374
236
291
346
Accounts Payable
286
257
413
384
566
Income Tax Payable
21
20
10
6
7
Other Current Liabilities
50
48
48
32
85
Total Current Liabilities
699
699
707
713
1,004
Long-Term Debt
86
44
-
76
161
Deferred Taxes
59
63
71
74
82
Total Liabilities
844
806
778
863
1,247
Common Equity (Total)
382
439
525
614
710
Total Shareholders' Equity
382
439
525
614
710
Total Equity
382
439
525
614
710
Liabilities & Shareholders' Equity
1,227
1,245
1,303
1,476
1,956
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