PSL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,585
749
412
343
114
Total Accounts Receivable
4,515
4,281
3,209
600
1,305
Inventories
17,852
15,718
1,820
540
484
Other Current Assets
52
767
1,043
831
4,052
Total Current Assets
24,004
21,514
6,484
2,314
5,955
Net Property, Plant & Equipment
28,594
27,302
18,910
17,243
15,823
Total Investments and Advances
284
235
1,333
30
30
Long-Term Note Receivable
2
-
-
-
342
Intangible Assets
-
-
-
-
-
Other Assets
4,092
4,265
4,421
4,373
-
Total Assets
57,036
53,847
31,209
24,020
22,150
ST Debt & Current Portion LT Debt
7,269
10,070
9,040
9,013
4,680
Accounts Payable
1,184
1,604
723
251
598
Income Tax Payable
57
57
59
62
-
Other Current Liabilities
2,302
717
556
690
806
Total Current Liabilities
10,811
12,447
10,379
10,016
6,085
Long-Term Debt
42,747
40,066
34,345
34,227
38,702
Provision for Risks & Charges
134
134
134
133
128
Deferred Taxes
61
531
61
61
-
Other Liabilities
2,930
2,930
2,636
2,923
2,636
Total Liabilities
56,622
55,577
47,494
47,299
47,550
Common Equity (Total)
272
2,459
16,952
23,293
25,400
Total Shareholders' Equity
272
2,459
16,952
23,293
25,400
Total Equity
220
2,397
16,952
23,293
25,400
Liabilities & Shareholders' Equity
57,036
53,847
31,209
24,020
22,150
Accumulated Minority Interest
52
62
-
-
-
Non-Equity Reserves
194
667
667
14
-
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