Swisstek | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
9
13
75
66
Total Accounts Receivable
364
476
585
863
1,034
Inventories
261
345
401
812
1,605
Other Current Assets
11
26
41
234
139
Total Current Assets
646
857
1,040
1,985
2,844
Net Property, Plant & Equipment
1,072
1,183
1,483
1,768
2,453
Total Investments and Advances
57
71
104
117
134
Total Assets
1,797
2,178
2,685
3,871
5,430
ST Debt & Current Portion LT Debt
432
316
539
1,005
1,399
Accounts Payable
187
275
136
287
810
Income Tax Payable
3
8
13
28
3
Other Current Liabilities
97
158
106
150
155
Total Current Liabilities
719
757
794
1,469
2,366
Long-Term Debt
325
234
138
323
590
Provision for Risks & Charges
9
13
19
17
21
Deferred Taxes
23
30
19
47
310
Total Liabilities
1,054
1,043
1,029
1,856
3,287
Common Equity (Total)
695
1,067
1,548
1,870
1,976
Total Shareholders' Equity
695
1,067
1,548
1,870
1,976
Total Equity
744
1,135
1,657
2,014
2,144
Liabilities & Shareholders' Equity
1,797
2,178
2,685
3,871
5,430
Accumulated Minority Interest
49
68
109
144
168
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