W.S. Industries | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
24
113
11
65
15
Total Accounts Receivable
1,487
444
361
315
28
Inventories
699
441
435
16
12
Other Current Assets
49
1,031
1,009
998
997
Total Current Assets
2,259
2,030
1,817
1,394
1,052
Net Property, Plant & Equipment
1,509
1,869
1,712
1,617
848
Total Investments and Advances
1
-
-
539
-
Intangible Assets
-
-
-
-
-
Other Assets
24
32
21
6
672
Total Assets
3,793
3,930
3,549
3,555
2,572
ST Debt & Current Portion LT Debt
1,815
2,035
2,949
2,930
176
Accounts Payable
285
534
510
491
282
Income Tax Payable
10
10
17
4
4
Other Current Liabilities
664
1,005
1,140
1,184
3,383
Total Current Liabilities
2,773
3,583
4,616
4,609
3,845
Long-Term Debt
887
1,146
221
-
128
Deferred Taxes
32
-
-
-
-
Other Liabilities
54
41
-
-
-
Total Liabilities
3,747
4,770
4,837
4,609
3,972
Common Equity (Total)
290
1,184
1,620
1,182
1,400
Total Shareholders' Equity
163
1,057
1,493
1,054
1,400
Total Equity
46
840
1,288
1,054
1,400
Liabilities & Shareholders' Equity
3,793
3,930
3,549
3,555
2,572
Accumulated Minority Interest
209
217
205
-
-
Preferred Stock (Carrying Value)
128
128
128
128
-
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