Waterbase Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
250
295
244
113
72
Total Accounts Receivable
491
590
696
824
903
Inventories
489
411
379
729
829
Other Current Assets
179
166
255
303
25
Total Current Assets
1,408
1,462
1,574
1,969
1,828
Net Property, Plant & Equipment
146
179
617
642
684
Total Investments and Advances
1
16
-
-
5
Intangible Assets
-
-
17
16
16
Other Assets
22
1
19
22
45
Total Assets
1,581
1,665
2,252
2,667
2,577
ST Debt & Current Portion LT Debt
119
112
325
524
82
Accounts Payable
478
315
224
334
520
Income Tax Payable
61
153
153
202
-
Other Current Liabilities
23
48
157
158
302
Total Current Liabilities
680
627
860
1,217
904
Long-Term Debt
22
12
204
136
134
Provision for Risks & Charges
12
16
18
23
24
Deferred Taxes
3
11
12
26
20
Other Liabilities
-
-
2
1
-
Total Liabilities
714
673
1,120
1,421
1,081
Common Equity (Total)
867
992
1,132
1,245
1,496
Total Shareholders' Equity
867
992
1,132
1,245
1,496
Total Equity
867
992
1,132
1,245
1,496
Liabilities & Shareholders' Equity
1,581
1,665
2,252
2,667
2,577
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