Pratik Panels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
215.50
149.60
108.70
14.30
15.00
Total Accounts Receivable
19,066.00
17,725.40
17,836.20
5,676.10
3,821.00
Inventories
7,049.10
5,824.10
-
-
-
Total Current Assets
26,330.60
23,699.10
17,944.90
5,690.30
3,836.00
Net Property, Plant & Equipment
3,113.70
2,061.40
-
-
-
Long-Term Note Receivable
223.30
223.30
-
-
-
Other Assets
41.50
41.50
-
-
-
Total Assets
29,709.20
26,025.20
17,944.90
5,690.30
3,836.00
ST Debt & Current Portion LT Debt
1,257.40
-
-
-
-
Other Current Liabilities
22,924.40
26,232.20
6,963.40
935.70
138.00
Total Current Liabilities
24,181.80
26,232.20
6,963.40
935.70
138.00
Long-Term Debt
-
-
8,219.00
1,934.00
806.00
Total Liabilities
24,181.80
26,232.20
15,182.50
2,869.70
944.00
Common Equity (Total)
5,527.30
206.90
2,762.40
2,820.60
2,892.00
Total Shareholders' Equity
5,527.30
206.90
2,762.40
2,820.60
2,892.00
Total Equity
5,527.30
206.90
2,762.40
2,820.60
2,892.00
Liabilities & Shareholders' Equity
29,709.20
26,025.20
17,944.90
5,690.30
3,836.00
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