Delta Magnets Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,997.30
50,551.80
53,283.00
34,787.50
38,398.00
Total Accounts Receivable
124,065.60
123,036.50
153,616.30
159,188.10
196,002.00
Inventories
93,244.70
97,815.40
105,777.90
125,991.00
123,123.00
Other Current Assets
21,241.20
31,823.60
22,369.60
55,573.30
95,123.00
Total Current Assets
268,548.80
303,227.40
335,046.70
375,539.90
452,646.00
Net Property, Plant & Equipment
259,052.20
404,651.50
410,900.70
398,106.90
422,787.00
Total Investments and Advances
5,834.90
8,152.00
-
8,108.80
5,213.00
Long-Term Note Receivable
2,868.00
2,868.00
-
-
-
Intangible Assets
17,909.10
17,900.50
17,778.40
34,186.10
34,834.00
Other Assets
-
2,859.70
11,560.60
5,616.30
7,910.00
Total Assets
580,135.10
767,302.40
800,223.70
845,128.20
923,390.00
ST Debt & Current Portion LT Debt
40,426.60
114,414.30
165,945.60
216,399.80
246,032.00
Accounts Payable
46,454.30
54,959.40
89,830.90
104,560.50
104,428.00
Income Tax Payable
18,518.30
13,423.40
11,463.50
-
1,465.00
Other Current Liabilities
13,621.10
42,354.40
22,592.20
67,964.10
137,591.00
Total Current Liabilities
119,020.30
225,151.40
289,832.20
388,924.40
489,516.00
Long-Term Debt
135,827.90
181,250.80
212,616.70
188,461.70
163,254.00
Provision for Risks & Charges
13,046.90
16,445.00
9,879.60
13,817.80
13,484.00
Deferred Taxes
23,461.80
22,839.10
10,060.40
6,772.70
8,083.00
Other Liabilities
-
0.00
-
-
540.00
Total Liabilities
270,355.40
427,651.40
527,205.30
608,001.50
674,877.00
Common Equity (Total)
309,779.70
339,651.00
273,018.40
237,126.70
248,513.00
Total Shareholders' Equity
309,779.70
339,651.00
273,018.40
237,126.70
248,513.00
Total Equity
309,779.70
339,651.00
273,018.40
237,126.70
248,513.00
Liabilities & Shareholders' Equity
580,135.10
767,302.40
800,223.70
845,128.20
923,390.00
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