T. Spiritual World Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
792.50
482.40
1,002.90
1,186.00
328.30
Total Accounts Receivable
29,928.60
32,632.00
1,168.90
6,566.50
8,032.60
Inventories
75,754.20
75,489.50
-
-
-
Other Current Assets
-
-
-
-
16,039.70
Total Current Assets
106,475.30
108,603.80
2,171.80
7,752.50
24,400.70
Net Property, Plant & Equipment
8,278.20
3,703.00
2,971.80
2,569.80
93.90
Total Investments and Advances
65,624.80
65,624.80
41,638.00
41,936.00
43,182.80
Long-Term Note Receivable
-
-
33,673.90
33,673.90
-
Other Assets
81,727.10
83,076.60
181,386.80
177,180.40
13,751.10
Total Assets
262,105.30
261,008.20
261,842.30
263,112.60
81,428.50
Accounts Payable
319.80
171.50
-
-
-
Income Tax Payable
270.50
698.50
851.00
1,134.00
153.80
Other Current Liabilities
-
0.00
189.70
183.00
669.30
Total Current Liabilities
590.30
870.00
1,040.70
1,317.00
823.00
Deferred Taxes
812.60
401.00
426.30
525.70
111.70
Total Liabilities
1,402.90
1,271.00
1,467.00
1,842.70
934.80
Common Equity (Total)
260,702.50
259,737.20
260,375.30
261,269.90
80,493.70
Total Shareholders' Equity
260,702.50
259,737.20
260,375.30
261,269.90
80,493.70
Total Equity
260,702.50
259,737.20
260,375.30
261,269.90
80,493.70
Liabilities & Shareholders' Equity
262,105.30
261,008.20
261,842.30
263,112.60
81,428.50
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