Star Delta Transformers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
97,298.60
50,313.50
34,886.30
69,330.40
36,918.00
Total Accounts Receivable
124,478.80
157,298.70
217,911.10
242,691.00
258,651.00
Inventories
178,021.40
132,607.90
111,385.60
80,796.30
244,462.00
Other Current Assets
36,206.40
19,831.90
19,224.80
17,721.50
-
Total Current Assets
436,005.10
360,052.00
383,407.80
410,539.20
540,031.00
Net Property, Plant & Equipment
99,313.30
90,921.10
88,978.00
81,257.70
75,468.00
Long-Term Note Receivable
-
-
-
-
1,732.00
Total Assets
535,318.40
450,973.20
472,385.80
492,696.90
617,231.00
ST Debt & Current Portion LT Debt
113,480.60
0.60
29,243.50
20,210.50
50,081.00
Accounts Payable
55,852.20
22,283.40
13,450.70
14,178.50
108,196.00
Income Tax Payable
-
2,300.00
3,174.90
6,254.40
-
Other Current Liabilities
7,331.30
56,973.70
22,223.90
19,983.90
17,303.00
Total Current Liabilities
176,664.10
81,557.70
68,093.00
60,627.30
175,580.00
Long-Term Debt
30,602.10
26,385.00
28,417.10
24,033.70
13,441.00
Deferred Taxes
14,400.00
14,400.00
15,600.00
14,700.00
14,000.00
Total Liabilities
221,666.20
122,342.70
112,110.10
100,261.00
203,021.00
Common Equity (Total)
313,652.20
328,630.40
360,275.70
392,435.90
414,210.00
Total Shareholders' Equity
313,652.20
328,630.40
360,275.70
392,435.90
414,210.00
Total Equity
313,652.20
328,630.40
360,275.70
392,435.90
414,210.00
Liabilities & Shareholders' Equity
535,318.40
450,973.20
472,385.80
492,696.90
617,231.00
About Star Delta Transformers
View Profile
