Pacific Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
75
30
29
29
48
Total Accounts Receivable
234
228
185
251
498
Inventories
346
461
560
597
631
Other Current Assets
134
70
29
15
1,766
Total Current Assets
788
789
802
893
2,944
Net Property, Plant & Equipment
180
309
355
308
311
Total Investments and Advances
-
-
8
15
487
Long-Term Note Receivable
5
-
-
-
-
Intangible Assets
-
-
-
-
-
Other Assets
8
16
13
28
278
Total Assets
982
1,123
1,186
1,228
4,020
ST Debt & Current Portion LT Debt
10
69
133
120
140
Accounts Payable
210
203
144
129
413
Income Tax Payable
22
19
8
-
-
Other Current Liabilities
138
149
68
55
94
Total Current Liabilities
380
440
353
304
647
Long-Term Debt
88
96
210
291
251
Provision for Risks & Charges
13
11
15
18
19
Other Liabilities
-
-
-
-
-
Total Liabilities
481
547
579
613
916
Common Equity (Total)
501
576
607
616
3,104
Total Shareholders' Equity
501
576
607
616
3,104
Total Equity
501
576
607
616
3,104
Liabilities & Shareholders' Equity
982
1,123
1,186
1,228
4,020
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