Twinstar Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,407.80
38,062.40
27,272.10
9,235.20
34,400.00
Total Accounts Receivable
142,500.10
196,676.90
260,364.30
405,135.00
302,266.00
Inventories
-
4,762.00
4,762.00
5,891.50
6,193.00
Other Current Assets
10,532.00
58,459.40
56,389.20
112,682.20
25,282.00
Total Current Assets
156,439.90
297,960.60
348,787.60
532,943.90
368,141.00
Net Property, Plant & Equipment
75,319.50
59,535.50
52,234.70
45,167.20
44,961.00
Total Investments and Advances
68,855.90
56,610.90
11,955.90
11,958.70
3.00
Other Assets
47,426.90
5,740.80
6,951.80
7,216.80
2,725.00
Total Assets
354,671.60
424,382.20
423,374.80
599,570.80
415,830.00
ST Debt & Current Portion LT Debt
37,818.70
55,502.40
91,235.80
92,246.50
44,897.00
Accounts Payable
56,504.70
51,518.80
80,433.10
217,479.70
94,979.00
Income Tax Payable
4,809.80
2,900.00
2,475.00
3,244.30
2,459.00
Other Current Liabilities
378.10
58,328.00
6,609.70
18,847.60
15,004.00
Total Current Liabilities
99,511.30
168,249.20
180,753.60
331,818.10
157,339.00
Long-Term Debt
1,493.60
1,630.80
4,696.30
27,720.30
19,043.00
Deferred Taxes
557.30
2,293.70
1,776.60
1,122.90
514.00
Other Liabilities
18,500.00
18,500.00
-
-
1.00
Total Liabilities
126,691.60
190,620.70
187,118.30
360,699.80
176,897.00
Common Equity (Total)
227,980.00
233,761.50
236,256.50
238,871.00
238,933.00
Total Shareholders' Equity
227,980.00
233,761.50
236,256.50
238,871.00
238,933.00
Total Equity
227,980.00
233,761.50
236,256.50
238,871.00
238,933.00
Liabilities & Shareholders' Equity
354,671.60
424,382.20
423,374.80
599,570.80
415,830.00
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