Pitti Laminations Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
95
153
182
110
143
Total Accounts Receivable
657
1,071
1,145
1,073
1,368
Inventories
1,099
1,086
1,180
1,502
1,292
Other Current Assets
254
223
49
93
333
Total Current Assets
2,106
2,533
2,556
2,779
3,136
Net Property, Plant & Equipment
920
959
875
1,256
2,060
Total Investments and Advances
43
173
173
173
183
Intangible Assets
12
7
5
13
47
Total Assets
3,085
3,676
3,619
4,226
5,489
ST Debt & Current Portion LT Debt
997
1,177
1,447
1,369
1,476
Accounts Payable
564
839
699
1,056
1,081
Income Tax Payable
20
72
-
10
37
Other Current Liabilities
97
88
96
44
319
Total Current Liabilities
1,678
2,176
2,242
2,479
2,913
Long-Term Debt
211
265
261
577
887
Provision for Risks & Charges
7
4
8
7
46
Deferred Taxes
72
58
39
30
97
Total Liabilities
1,969
2,504
2,550
3,094
3,943
Common Equity (Total)
1,116
1,173
1,070
1,132
1,546
Total Shareholders' Equity
1,116
1,173
1,070
1,132
1,546
Total Equity
1,116
1,173
1,070
1,132
1,546
Liabilities & Shareholders' Equity
3,085
3,676
3,619
4,226
5,489
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