Dhabriya Polywood Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
22
18
25
19
Total Accounts Receivable
144
183
198
238
259
Inventories
123
162
156
236
311
Other Current Assets
8
18
4
18
37
Total Current Assets
291
385
376
517
627
Net Property, Plant & Equipment
209
233
317
388
416
Total Investments and Advances
25
25
13
13
8
Long-Term Note Receivable
-
-
-
-
5
Total Assets
526
646
715
930
1,069
ST Debt & Current Portion LT Debt
163
164
172
222
246
Accounts Payable
36
56
30
84
97
Income Tax Payable
4
19
11
21
15
Other Current Liabilities
75
96
86
83
112
Total Current Liabilities
278
335
299
411
469
Long-Term Debt
103
98
164
190
170
Provision for Risks & Charges
6
7
9
11
14
Other Liabilities
3
2
2
3
3
Total Liabilities
394
447
479
626
664
Common Equity (Total)
133
199
235
304
405
Total Shareholders' Equity
133
199
235
304
405
Total Equity
133
199
235
304
405
Liabilities & Shareholders' Equity
526
646
715
930
1,069
Accumulated Minority Interest
-
-
-
-
-
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