Powerhouse Gym & Wellness Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,705.00
19,051.20
17,989.30
7,241.10
1,355.30
Total Accounts Receivable
-
64,010.40
20,585.60
14,751.70
-
Inventories
-
-
-
-
6,253.70
Other Current Assets
10,823.00
1,192.40
19,977.40
14,830.90
48,007.50
Total Current Assets
28,528.00
84,254.00
58,552.30
36,823.70
55,616.40
Net Property, Plant & Equipment
26,250.00
48,002.50
70,729.90
59,196.30
58,929.90
Intangible Assets
9,018.00
13,867.80
18,434.00
14,747.20
22,025.00
Other Assets
254.00
190.90
-
-
-
Total Assets
64,050.00
146,315.20
147,716.20
110,767.10
136,571.20
Accounts Payable
3,324.00
12,110.40
12,844.90
13,729.70
18,543.50
Income Tax Payable
-
557.30
178.80
4,720.40
-
Other Current Liabilities
1,956.00
4,398.30
6,307.80
5,267.80
1,330.00
Total Current Liabilities
5,280.00
17,066.00
19,331.40
23,717.90
19,873.50
Long-Term Debt
16,863.00
9,884.40
7,859.10
5,424.20
-
Deferred Taxes
296.00
668.70
4,642.40
-
4,642.40
Other Liabilities
-
-
-
-
4,445.00
Total Liabilities
22,439.00
27,619.10
31,832.90
29,142.10
28,960.90
Common Equity (Total)
41,611.00
118,696.10
115,883.30
81,625.10
107,610.40
Total Shareholders' Equity
41,611.00
118,696.10
115,883.30
81,625.10
107,610.40
Total Equity
41,611.00
118,696.10
115,883.30
81,625.10
107,610.40
Liabilities & Shareholders' Equity
64,050.00
146,315.20
147,716.20
110,767.10
136,571.20
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