D&H India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,840.10
11,717.80
16,528.10
14,439.30
11,529.00
9,027
Total Accounts Receivable
130,709.20
115,766.00
145,866.80
133,316.10
166,260.00
179,962
Inventories
156,426.00
184,009.00
181,449.30
209,984.80
235,030.00
266,977
Other Current Assets
24,292.20
15,307.10
16,425.70
26,796.00
9,480.00
10,499
Total Current Assets
321,267.50
326,799.90
360,269.90
384,536.20
422,299.00
466,465
Net Property, Plant & Equipment
205,147.70
216,614.80
210,044.10
199,927.10
184,611.00
171,780
Total Investments and Advances
8,352.60
9,757.00
186.30
191.10
1,987.00
1,506
Intangible Assets
7,673.00
8,117.50
8,514.20
8,514.20
8,514.00
8,514
Other Assets
1,363.00
1,363.00
7,872.80
7,916.10
7,926.00
6,302
Total Assets
545,161.80
564,228.10
588,688.50
602,882.10
625,337.00
654,567
ST Debt & Current Portion LT Debt
34,078.60
42,928.30
96,201.50
119,351.40
90,779.00
Accounts Payable
124,039.50
125,564.50
91,057.30
89,878.50
130,082.00
Income Tax Payable
300.00
168.50
1,200.00
-
-
Other Current Liabilities
66,262.90
58,084.80
45,496.30
49,585.20
57,164.00
Total Current Liabilities
224,681.00
226,746.10
233,955.00
258,815.10
278,025.00
Long-Term Debt
13,911.00
27,454.60
40,968.60
26,589.70
23,094.00
Deferred Taxes
16,678.50
15,761.20
16,387.50
17,194.70
16,977.00
Other Liabilities
-
-
-
-
5,175.00
Total Liabilities
256,628.40
271,537.70
293,112.30
304,397.00
323,271.00
Common Equity (Total)
288,533.40
292,662.30
295,576.20
298,485.10
302,066.00
Total Shareholders' Equity
288,533.40
292,662.30
295,576.20
298,485.10
302,066.00
Total Equity
288,533.40
292,690.40
295,576.20
298,485.10
302,066.00
Liabilities & Shareholders' Equity
545,161.80
564,228.10
588,688.50
602,882.10
625,337.00
Accumulated Minority Interest
-
28.10
-
-
-
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