Patels Airtemp India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
166
221
59
142
97
Total Accounts Receivable
130
230
351
531
624
Inventories
242
298
243
315
508
Other Current Assets
21
23
8
11
35
Total Current Assets
558
771
661
998
1,264
Net Property, Plant & Equipment
220
226
230
232
214
Total Investments and Advances
-
-
2
-
-
Long-Term Note Receivable
55
31
71
42
-
Intangible Assets
-
6
4
3
1
Total Assets
847
1,038
968
1,281
1,481
ST Debt & Current Portion LT Debt
146
220
46
171
224
Accounts Payable
140
138
120
193
312
Income Tax Payable
3
7
4
3
-
Other Current Liabilities
33
77
121
148
101
Total Current Liabilities
323
442
290
516
637
Long-Term Debt
-
32
57
64
80
Provision for Risks & Charges
2
2
2
4
3
Deferred Taxes
27
25
25
26
20
Other Liabilities
2
1
1
1
-
Total Liabilities
354
504
376
610
740
Common Equity (Total)
491
533
591
669
740
Total Shareholders' Equity
491
533
591
669
740
Total Equity
491
533
591
669
740
Liabilities & Shareholders' Equity
847
1,038
968
1,281
1,481
Non-Equity Reserves
2
2
2
2
-
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