Panasonic Carbon India Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
595
645
735
760
826
Total Accounts Receivable
47
60
58
66
47
Inventories
24
24
26
22
32
Other Current Assets
34
48
71
10
4
Total Current Assets
700
777
891
858
910
Net Property, Plant & Equipment
34
28
26
98
93
Total Investments and Advances
-
4
4
5
20
Other Assets
175
210
154
4
5
Total Assets
914
1,019
1,072
966
1,028
Accounts Payable
36
37
33
38
35
Income Tax Payable
40
49
74
1
-
Other Current Liabilities
47
65
80
16
15
Total Current Liabilities
123
151
186
54
50
Provision for Risks & Charges
-
-
-
5
3
Deferred Taxes
-
1
-
10
14
Other Liabilities
171
206
147
-
-
Total Liabilities
296
357
333
69
67
Common Equity (Total)
618
662
739
897
961
Total Shareholders' Equity
618
662
739
897
961
Total Equity
618
662
739
897
961
Liabilities & Shareholders' Equity
914
1,019
1,072
966
1,028
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