Technocraft Industries | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,207
635
2,380
2,402
2,091
1,843
Total Accounts Receivable
2,975
2,642
1,822
1,923
2,793
3,287
Inventories
1,794
2,276
2,147
3,088
3,911
4,779
Other Current Assets
1,881
2,273
737
682
1,089
927
Total Current Assets
7,857
7,825
7,086
8,095
9,884
10,835
Net Property, Plant & Equipment
1,420
1,540
1,749
1,963
2,668
3,244
Total Investments and Advances
733
1,973
1,064
1,317
1,145
2,008
Long-Term Note Receivable
1
1
1
1
-
-
Intangible Assets
84
83
116
133
82
80
Other Assets
80
160
47
29
92
90
Total Assets
10,260
11,697
10,063
11,538
13,871
16,256
ST Debt & Current Portion LT Debt
1,547
2,095
3,073
3,195
4,634
Accounts Payable
692
685
165
402
547
Income Tax Payable
1,520
1,797
18
-
122
Other Current Liabilities
653
630
527
567
784
Total Current Liabilities
4,412
5,206
3,783
4,163
6,087
Long-Term Debt
56
148
269
229
396
Provision for Risks & Charges
-
-
21
91
103
Deferred Taxes
80
111
31
99
74
Other Liabilities
55
75
94
27
83
Total Liabilities
4,528
5,433
4,198
4,610
6,744
Common Equity (Total)
5,684
6,209
5,813
6,889
7,088
Total Shareholders' Equity
5,684
6,209
5,813
6,889
7,088
Total Equity
5,732
6,264
5,865
6,927
7,127
Liabilities & Shareholders' Equity
10,260
11,697
10,063
11,538
13,871
Accumulated Minority Interest
48
55
51
39
40
Non-Equity Reserves
-
-
-
-
-
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