Incap Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,110.30
33,599.60
2,417.50
43,425.40
75,033.00
Total Accounts Receivable
123,722.00
128,974.00
85,047.90
54,889.60
62,522.00
Inventories
40,750.90
66,465.60
49,050.50
37,766.40
26,439.00
Other Current Assets
23,398.40
68,919.80
17,303.60
22,175.90
1,954.00
Total Current Assets
223,981.60
297,958.90
153,819.50
158,257.20
165,948.00
Net Property, Plant & Equipment
42,918.60
50,867.50
53,926.00
42,179.30
44,737.00
Long-Term Note Receivable
-
-
-
-
7,938.00
Intangible Assets
1,999.20
1,646.70
980.40
583.90
-
Other Assets
-
-
-
-
5,247.00
Total Assets
268,899.40
350,473.10
208,725.90
201,020.40
223,870.00
ST Debt & Current Portion LT Debt
1,874.40
46,516.90
13,727.20
858.50
1,228.00
Accounts Payable
13,814.80
21,252.70
27,809.50
24,415.40
53,598.00
Income Tax Payable
18,429.20
10,443.10
8,310.50
11,197.60
1,819.00
Other Current Liabilities
131,606.40
168,787.70
46,679.60
35,086.40
13,665.00
Total Current Liabilities
165,724.80
247,000.30
96,526.90
71,557.90
70,310.00
Long-Term Debt
16,371.60
2,605.10
1,567.00
690.70
2,882.00
Deferred Taxes
1,450.10
1,936.30
2,532.90
3,279.50
-
Other Liabilities
-
-
-
-
2,877.00
Total Liabilities
183,546.50
251,541.80
100,626.80
75,528.10
76,069.00
Common Equity (Total)
85,352.90
98,931.30
108,099.10
125,492.30
147,801.00
Total Shareholders' Equity
85,352.90
98,931.30
108,099.10
125,492.30
147,801.00
Total Equity
85,352.90
98,931.30
108,099.10
125,492.30
147,801.00
Liabilities & Shareholders' Equity
268,899.40
350,473.10
208,725.90
201,020.40
223,870.00
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