DHP India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
40,739.80
115,156.30
164,779.90
239,927.30
340,834.00
452,157
Total Accounts Receivable
75,610.70
51,653.50
55,872.90
51,933.70
45,861.00
69,211
Inventories
86,071.40
88,108.00
71,701.90
92,700.00
111,976.00
114,541
Other Current Assets
31,414.20
27,508.20
14,233.40
32,374.70
40,726.00
-
Total Current Assets
233,836.10
282,425.90
306,588.20
416,935.60
539,397.00
635,909
Net Property, Plant & Equipment
120,714.10
128,172.90
123,832.40
119,196.30
118,499.00
149,975
Total Assets
354,723.30
411,774.80
433,857.50
538,579.90
660,417.00
787,028
ST Debt & Current Portion LT Debt
22,567.00
37,468.30
26,732.90
17,670.20
29,742.00
Accounts Payable
18,060.50
11,798.60
12,315.20
15,132.40
12,135.00
Income Tax Payable
35,122.40
28,058.60
17,675.90
38,297.60
13,209.00
Other Current Liabilities
13,925.30
17,908.00
18,644.70
20,001.10
15,662.00
Total Current Liabilities
89,675.20
95,233.50
75,368.80
91,101.30
70,748.00
Deferred Taxes
896.00
894.00
3,020.00
2,178.00
2,521.00
Total Liabilities
90,744.20
95,515.50
75,785.80
91,371.30
70,748.00
Common Equity (Total)
263,979.10
316,259.30
358,071.80
447,208.70
589,669.00
Total Shareholders' Equity
263,979.10
316,259.30
358,071.80
447,208.70
589,669.00
Total Equity
263,979.10
316,259.30
358,071.80
447,208.70
589,669.00
Liabilities & Shareholders' Equity
354,723.30
411,774.80
433,857.50
538,579.90
660,417.00
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