Texmo Pipes & Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
68
106
111
102
114
84
Total Accounts Receivable
563
712
1,001
1,087
407
617
Inventories
864
927
758
821
692
637
Other Current Assets
45
27
67
59
181
215
Total Current Assets
1,540
1,772
1,937
2,069
1,394
1,554
Net Property, Plant & Equipment
476
468
439
487
1,124
1,131
Total Investments and Advances
70
74
2
2
427
4
Long-Term Note Receivable
77
89
158
143
-
449
Intangible Assets
-
3
2
2
1
1
Other Assets
74
19
47
43
377
317
Total Assets
2,239
2,426
2,589
2,748
3,323
3,455
ST Debt & Current Portion LT Debt
521
496
534
516
417
Accounts Payable
274
361
377
485
497
Income Tax Payable
5
15
15
-
-
Other Current Liabilities
62
97
101
137
157
Total Current Liabilities
862
968
1,027
1,139
1,071
Long-Term Debt
70
81
106
160
145
Deferred Taxes
25
26
24
22
166
Other Liabilities
1
10
19
33
16
Total Liabilities
958
1,087
1,179
1,358
1,398
Common Equity (Total)
1,281
1,340
1,410
1,391
1,925
Total Shareholders' Equity
1,281
1,340
1,410
1,391
1,925
Total Equity
1,281
1,340
1,410
1,391
1,925
Liabilities & Shareholders' Equity
2,239
2,426
2,589
2,748
3,323
Accumulated Minority Interest
-
-
-
-
1
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