Ultracab | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,170.00
4,028.70
15,330.00
7,472.70
8,812.00
10,846
Total Accounts Receivable
46,544.00
45,163.70
57,203.90
69,908.90
97,194.00
125,627
Inventories
203,014.00
220,843.00
250,811.40
290,106.10
347,815.00
378,413
Other Current Assets
7,281.00
4,181.30
3,224.60
11,923.50
6,496.00
6,032
Total Current Assets
260,009.00
274,216.70
326,570.00
379,411.20
460,317.00
520,918
Net Property, Plant & Equipment
38,463.00
38,337.70
49,607.90
51,940.30
50,329.00
48,028
Total Investments and Advances
15,903.00
1,363.10
-
-
-
-
Long-Term Note Receivable
-
-
628.30
1,087.90
-
-
Intangible Assets
-
-
116.70
87.50
87.00
42
Other Assets
-
1,373.80
1,220.90
1,475.20
3,861.00
3,735
Total Assets
314,375.00
315,291.40
378,143.60
434,002.10
514,594.00
572,723
ST Debt & Current Portion LT Debt
122,734.00
115,642.70
135,477.40
147,018.30
184,071.00
Accounts Payable
80,820.00
34,614.20
42,856.30
80,920.30
84,067.00
Income Tax Payable
3,652.00
-
-
-
-
Other Current Liabilities
4,691.00
4,166.10
5,761.00
13,487.90
15,678.00
Total Current Liabilities
211,897.00
154,423.00
184,094.60
241,426.50
283,816.00
Long-Term Debt
38,465.00
6,047.00
11,036.50
6,464.20
36,969.00
Provision for Risks & Charges
777.00
1,279.40
1,054.20
1,684.90
1,817.00
Deferred Taxes
782.00
2,650.00
1,626.20
1,580.80
1,730.00
Other Liabilities
-
125.00
625.00
125.00
125.00
Total Liabilities
251,921.00
164,524.40
198,436.60
251,281.30
324,457.00
Common Equity (Total)
62,454.00
150,767.00
179,707.10
182,720.80
190,137.00
Total Shareholders' Equity
62,454.00
150,767.00
179,707.10
182,720.80
190,137.00
Total Equity
62,454.00
150,767.00
179,707.10
182,720.80
190,137.00
Liabilities & Shareholders' Equity
314,375.00
315,291.40
378,143.60
434,002.10
514,594.00
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