Zeal Aqua Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12
143
37
66
61
45
Total Accounts Receivable
135
222
273
322
332
682
Inventories
29
8
46
30
343
514
Other Current Assets
105
47
25
28
68
23
Total Current Assets
281
419
381
446
804
1,264
Net Property, Plant & Equipment
109
206
253
512
535
494
Total Investments and Advances
5
4
4
1
1
1
Other Assets
2
1
6
18
9
11
Total Assets
397
630
647
981
1,355
1,781
ST Debt & Current Portion LT Debt
79
352
318
302
682
Accounts Payable
37
22
43
98
45
Income Tax Payable
-
12
3
13
-
Other Current Liabilities
63
5
7
6
19
Total Current Liabilities
179
390
370
419
746
Long-Term Debt
54
45
67
193
198
Provision for Risks & Charges
-
1
1
1
-
Other Liabilities
-
-
-
-
1
Total Liabilities
234
436
438
613
946
Common Equity (Total)
162
194
209
367
409
Total Shareholders' Equity
162
194
209
367
409
Total Equity
162
194
209
367
409
Liabilities & Shareholders' Equity
397
630
647
981
1,355
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