Acrysil Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
67
284
222
174
Total Accounts Receivable
289
387
578
638
482
Inventories
243
342
367
448
482
Other Current Assets
16
27
54
34
285
Total Current Assets
571
824
1,282
1,343
1,423
Net Property, Plant & Equipment
365
437
468
567
893
Total Investments and Advances
2
-
-
-
15
Intangible Assets
3
182
216
234
240
Other Assets
24
23
27
14
27
Total Assets
966
1,466
1,993
2,158
2,598
ST Debt & Current Portion LT Debt
282
463
455
601
624
Accounts Payable
150
160
329
263
396
Income Tax Payable
11
39
48
46
28
Other Current Liabilities
61
75
98
67
140
Total Current Liabilities
505
737
930
976
1,188
Long-Term Debt
110
266
218
200
186
Provision for Risks & Charges
1
1
3
4
4
Deferred Taxes
9
18
25
34
24
Total Liabilities
624
1,023
1,175
1,215
1,403
Common Equity (Total)
340
417
796
924
1,182
Total Shareholders' Equity
340
417
796
924
1,182
Total Equity
342
444
817
942
1,195
Liabilities & Shareholders' Equity
966
1,466
1,993
2,158
2,598
Accumulated Minority Interest
2
27
21
19
13
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