Panyam Cements & Mineral Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
37
74
527
7
Total Accounts Receivable
107
138
197
260
503
Inventories
191
244
217
264
175
Other Current Assets
380
345
445
333
69
Total Current Assets
712
765
934
1,383
755
Net Property, Plant & Equipment
1,045
1,003
953
1,163
1,047
Total Investments and Advances
5
6
5
8
380
Long-Term Note Receivable
-
-
-
-
567
Other Assets
366
411
578
628
168
Total Assets
2,128
2,184
2,471
3,182
2,916
ST Debt & Current Portion LT Debt
451
460
350
276
244
Accounts Payable
96
167
258
253
245
Income Tax Payable
50
30
12
25
-
Other Current Liabilities
499
762
1,135
1,157
1,514
Total Current Liabilities
1,096
1,420
1,755
1,710
2,003
Long-Term Debt
593
507
330
989
822
Deferred Taxes
41
41
41
41
-
Other Liabilities
99
71
75
76
228
Total Liabilities
1,830
2,039
2,201
2,817
3,053
Common Equity (Total)
296
143
267
363
137
Total Shareholders' Equity
298
145
269
365
137
Total Equity
298
145
269
365
137
Liabilities & Shareholders' Equity
2,128
2,184
2,471
3,182
2,916
Preferred Stock (Carrying Value)
2
2
2
2
-
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