Uflex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,074
1,922
3,879
2,963
3,155
Total Accounts Receivable
19,938
19,988
17,461
18,597
21,648
Inventories
6,107
6,610
6,208
6,786
7,968
Other Current Assets
328
420
1,623
1,680
2,096
Total Current Assets
28,447
28,940
29,171
30,027
34,868
Net Property, Plant & Equipment
34,452
32,622
35,421
38,533
39,103
Total Investments and Advances
2,263
2,278
1,835
1,669
1,652
Long-Term Note Receivable
245
109
1,014
252
229
Intangible Assets
70
101
178
496
540
Other Assets
470
630
422
509
490
Total Assets
65,946
64,679
68,041
72,496
78,503
ST Debt & Current Portion LT Debt
10,873
12,035
10,931
10,724
10,245
Accounts Payable
8,700
7,598
7,824
9,623
12,122
Income Tax Payable
222
257
298
352
185
Other Current Liabilities
3,091
3,300
2,281
2,510
2,406
Total Current Liabilities
22,887
23,189
21,334
23,208
24,957
Long-Term Debt
13,288
10,065
10,543
10,298
10,549
Provision for Risks & Charges
90
107
93
191
197
Deferred Taxes
1,412
1,201
1,493
1,265
1,282
Other Liabilities
40
33
61
82
101
Total Liabilities
37,717
34,595
33,524
36,056
38,707
Common Equity (Total)
28,229
30,077
34,478
36,288
39,747
Total Shareholders' Equity
28,229
30,077
34,478
36,288
39,747
Total Equity
28,229
30,084
34,517
36,441
39,796
Liabilities & Shareholders' Equity
65,946
64,679
68,041
72,496
78,503
Accumulated Minority Interest
-
7
38
152
49
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