Astral Poly Technik Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28
135
515
182
443
Total Accounts Receivable
1,500
2,413
2,360
3,461
3,153
Inventories
1,975
2,689
2,821
2,777
3,599
Other Current Assets
574
443
440
343
235
Total Current Assets
4,077
5,681
6,136
6,764
7,429
Net Property, Plant & Equipment
2,970
3,746
4,595
5,414
6,845
Total Investments and Advances
2
12
64
51
18
Long-Term Note Receivable
67
44
41
16
57
Intangible Assets
5
2,145
2,160
2,342
2,370
Other Assets
34
25
17
30
31
Total Assets
7,221
11,689
13,055
14,642
16,974
ST Debt & Current Portion LT Debt
613
814
659
1,071
717
Accounts Payable
1,849
2,657
3,163
2,871
3,491
Income Tax Payable
215
46
11
64
96
Other Current Liabilities
392
380
438
526
609
Total Current Liabilities
3,069
3,896
4,271
4,532
4,912
Long-Term Debt
806
1,213
1,306
1,219
1,174
Provision for Risks & Charges
1
11
10
11
16
Deferred Taxes
118
177
207
263
330
Other Liabilities
-
3
5
-
-
Total Liabilities
4,060
5,336
5,839
6,051
6,657
Common Equity (Total)
3,153
6,184
7,080
8,464
10,178
Total Shareholders' Equity
3,153
6,184
7,080
8,464
10,178
Total Equity
3,160
6,349
7,212
8,587
10,313
Liabilities & Shareholders' Equity
7,221
11,689
13,055
14,642
16,974
Accumulated Minority Interest
7
165
132
123
135
Non-Equity Reserves
-
4
4
4
4
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