Praj Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,433
2,479
2,049
2,100
2,712
Total Accounts Receivable
3,367
2,980
4,641
4,675
3,943
Inventories
2,400
2,459
1,171
1,201
964
Other Current Assets
2,025
1,014
329
377
301
Total Current Assets
9,224
8,931
8,191
8,352
7,920
Net Property, Plant & Equipment
2,643
2,382
2,166
2,319
2,247
Total Investments and Advances
150
100
344
370
307
Intangible Assets
599
651
654
646
637
Other Assets
125
144
138
162
181
Total Assets
12,957
12,463
11,809
12,202
11,656
ST Debt & Current Portion LT Debt
212
171
159
43
60
Accounts Payable
1,998
1,772
2,630
2,487
2,158
Income Tax Payable
1,599
818
-
-
-
Other Current Liabilities
2,715
2,966
2,091
2,086
1,687
Total Current Liabilities
6,524
5,727
4,880
4,616
3,905
Provision for Risks & Charges
99
121
130
158
159
Deferred Taxes
77
12
74
26
41
Total Liabilities
6,918
6,093
5,253
5,103
4,388
Common Equity (Total)
5,825
6,222
6,553
7,096
7,261
Total Shareholders' Equity
5,825
6,222
6,553
7,096
7,261
Total Equity
6,039
6,370
6,556
7,099
7,268
Liabilities & Shareholders' Equity
12,957
12,463
11,809
12,202
11,656
Accumulated Minority Interest
214
148
3
3
7
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