Pokarna Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
65
120
132
275
209
Total Accounts Receivable
565
699
792
670
715
Inventories
819
794
896
996
972
Other Current Assets
18
57
59
67
75
Total Current Assets
1,467
1,671
1,878
2,009
1,971
Net Property, Plant & Equipment
2,609
2,462
2,588
2,854
2,501
Total Investments and Advances
56
44
27
20
20
Long-Term Note Receivable
-
16
1
1
54
Intangible Assets
4
-
-
-
19
Other Assets
44
48
157
263
503
Total Assets
4,390
4,400
4,799
5,213
5,109
ST Debt & Current Portion LT Debt
1,183
894
925
884
585
Accounts Payable
285
312
243
279
283
Income Tax Payable
32
102
139
104
31
Other Current Liabilities
263
211
415
289
518
Total Current Liabilities
1,763
1,519
1,721
1,557
1,418
Long-Term Debt
2,065
2,008
1,792
1,823
1,615
Provision for Risks & Charges
7
12
197
32
29
Deferred Taxes
68
59
27
91
24
Other Liabilities
171
215
-
-
69
Total Liabilities
4,132
3,869
3,831
3,571
3,196
Common Equity (Total)
256
529
966
1,641
1,913
Total Shareholders' Equity
256
529
966
1,641
1,913
Total Equity
256
529
966
1,641
1,913
Liabilities & Shareholders' Equity
4,390
4,400
4,799
5,213
5,109
Non-Equity Reserves
2
2
2
2
-
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