Fluidomat Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
102,123.40
100,076.60
75,257.20
130,323.90
12,322.00
Total Accounts Receivable
70,381.30
80,300.60
124,306.90
89,789.10
104,351.00
Inventories
38,662.40
51,948.40
59,353.00
57,452.70
45,627.00
Other Current Assets
685.30
1,758.80
748.00
355.90
28,826.00
Total Current Assets
211,852.50
234,084.30
259,665.10
277,921.70
191,126.00
Net Property, Plant & Equipment
66,370.90
79,191.30
79,079.40
76,570.00
75,427.00
Total Investments and Advances
-
-
-
-
107,753.00
Intangible Assets
568.40
637.40
1,353.00
1,552.60
1,303.00
Other Assets
2,192.30
3,015.60
3,216.90
3,490.00
3,357.00
Total Assets
282,919.50
319,195.60
345,861.20
362,608.00
378,966.00
ST Debt & Current Portion LT Debt
1,159.20
1,452.70
-
4,075.40
295.00
Accounts Payable
17,863.50
21,379.80
19,632.00
20,064.20
23,132.00
Income Tax Payable
2,302.70
-
-
-
148.00
Other Current Liabilities
39,359.80
39,372.60
43,409.10
37,729.40
34,798.00
Total Current Liabilities
60,685.20
62,205.10
63,041.20
61,868.90
58,373.00
Provision for Risks & Charges
4,703.50
5,596.60
6,214.20
7,159.50
8,081.00
Deferred Taxes
5,809.80
4,529.40
4,553.90
3,902.80
2,641.00
Total Liabilities
73,133.90
74,598.00
76,356.10
76,005.00
69,095.00
Common Equity (Total)
208,942.10
243,754.10
268,661.60
285,759.50
309,871.00
Total Shareholders' Equity
208,942.10
243,754.10
268,661.60
285,759.50
309,871.00
Total Equity
208,942.10
243,754.10
268,661.60
285,759.50
309,871.00
Liabilities & Shareholders' Equity
282,919.50
319,195.60
345,861.20
362,608.00
378,966.00
Non-Equity Reserves
843.50
843.50
843.50
843.50
-
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