Pennar Engineered Building Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
321
321
998
507
551
Total Accounts Receivable
840
1,425
1,795
1,463
1,185
Inventories
768
750
1,209
2,061
2,074
Other Current Assets
177
200
309
975
502
Total Current Assets
2,106
2,696
4,310
5,005
4,312
Net Property, Plant & Equipment
671
618
630
632
646
Total Investments and Advances
-
-
-
-
8
Long-Term Note Receivable
-
-
83
127
47
Intangible Assets
17
35
38
41
36
Other Assets
38
142
371
450
37
Total Assets
2,832
3,490
5,459
6,294
5,151
ST Debt & Current Portion LT Debt
383
413
570
551
757
Accounts Payable
797
1,127
1,506
1,678
1,418
Income Tax Payable
221
222
377
328
6
Other Current Liabilities
275
222
412
775
1,023
Total Current Liabilities
1,676
1,984
2,865
3,333
3,203
Provision for Risks & Charges
15
21
17
27
29
Deferred Taxes
30
44
38
34
65
Other Liabilities
43
156
386
493
47
Total Liabilities
1,766
2,205
3,337
3,929
3,279
Common Equity (Total)
1,012
1,255
2,121
2,365
1,872
Total Shareholders' Equity
1,066
1,285
2,121
2,365
1,872
Total Equity
1,066
1,285
2,121
2,365
1,872
Liabilities & Shareholders' Equity
2,832
3,490
5,459
6,294
5,151
Preferred Stock (Carrying Value)
55
30
-
-
-
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