Permanent Magnets Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,540.70
19,768.40
20,642.10
23,332.00
33,725.00
Total Accounts Receivable
150,246.40
170,258.40
185,912.90
203,495.60
290,311.00
Inventories
256,396.20
234,580.30
196,636.00
151,234.20
133,886.00
Other Current Assets
16,922.90
24,385.30
25,343.00
23,751.50
68,640.00
Total Current Assets
442,106.20
448,992.30
428,534.00
401,813.20
526,562.00
Net Property, Plant & Equipment
31,351.20
27,998.20
41,542.20
46,144.60
46,672.00
Total Investments and Advances
3,779.70
6,354.00
10.00
10.00
-
Long-Term Note Receivable
11.70
4.80
3.70
35.90
4,716.00
Intangible Assets
374.40
307.90
196.30
213.90
200.00
Other Assets
13,234.90
10,028.40
18,116.80
15,003.30
6,449.00
Total Assets
500,452.60
503,731.30
498,448.50
473,266.40
593,774.00
ST Debt & Current Portion LT Debt
167,503.10
157,098.20
141,594.20
85,218.80
112,452.00
Accounts Payable
157,541.50
189,176.90
178,327.30
206,764.40
238,937.00
Income Tax Payable
2,753.50
944.10
2,735.20
2,789.90
14,022.00
Other Current Liabilities
27,670.00
11,630.40
12,791.20
6,726.00
12,448.00
Total Current Liabilities
355,468.10
358,849.60
335,447.80
301,499.10
377,859.00
Long-Term Debt
31,746.20
29,173.10
37,140.40
35,123.30
25,154.00
Provision for Risks & Charges
7,754.50
5,412.80
6,236.30
6,760.20
6,786.00
Deferred Taxes
9,594.40
10,045.60
10,045.60
10,045.60
9,175.00
Other Liabilities
-
1,661.70
1,661.70
53.50
-
Total Liabilities
394,968.70
395,097.20
380,486.30
343,436.10
409,799.00
Common Equity (Total)
105,483.90
108,634.10
117,962.30
129,830.30
183,975.00
Total Shareholders' Equity
105,483.90
108,634.10
117,962.30
129,830.30
183,975.00
Total Equity
105,483.90
108,634.10
117,962.30
129,830.30
183,975.00
Liabilities & Shareholders' Equity
500,452.60
503,731.30
498,448.50
473,266.40
593,774.00
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