Sintex Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,304
7,053
9,419
7,333
2,150
Total Accounts Receivable
23,554
25,936
29,047
10,910
12,025
Inventories
4,511
5,170
6,064
2,067
6,296
Other Current Assets
376
435
596
876
1,057
Total Current Assets
31,745
38,594
45,126
21,187
21,528
Net Property, Plant & Equipment
36,203
51,526
84,001
64,784
84,630
Total Investments and Advances
6,029
6,475
1,146
117
168
Long-Term Note Receivable
1,458
2,624
-
-
-
Intangible Assets
3,065
2,711
2,815
7
42
Other Assets
12,388
11,124
2,499
95
476
Total Assets
90,957
114,034
135,617
89,845
106,865
ST Debt & Current Portion LT Debt
7,961
14,709
12,081
5,111
12,750
Accounts Payable
8,224
10,115
9,606
3,799
5,845
Income Tax Payable
37
-
-
80
-
Other Current Liabilities
3,059
3,425
4,093
699
920
Total Current Liabilities
19,281
28,249
25,780
9,689
19,515
Long-Term Debt
32,104
31,817
51,414
37,288
42,482
Provision for Risks & Charges
151
181
225
132
130
Deferred Taxes
3,289
4,694
2,226
855
759
Other Liabilities
623
1,133
393
-
-
Total Liabilities
55,517
67,056
80,066
51,619
62,908
Common Equity (Total)
35,441
46,978
55,530
38,226
43,957
Total Shareholders' Equity
35,441
46,978
55,530
38,226
43,957
Total Equity
35,441
46,978
55,550
38,226
43,957
Liabilities & Shareholders' Equity
90,957
114,034
135,617
89,845
106,865
Accumulated Minority Interest
-
-
21
-
-
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