Uniply Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
6
13
850
255
Total Accounts Receivable
206
239
616
1,780
1,904
Inventories
593
670
451
1,076
868
Other Current Assets
12
11
20
104
240
Total Current Assets
827
926
1,099
3,810
3,267
Net Property, Plant & Equipment
273
256
237
920
646
Total Investments and Advances
-
8
8
26
1,638
Long-Term Note Receivable
6
6
-
-
-
Intangible Assets
-
-
-
-
-
Other Assets
-
-
21
37
2,873
Total Assets
1,166
1,245
1,385
4,796
8,424
ST Debt & Current Portion LT Debt
530
592
579
1,400
2,184
Accounts Payable
280
324
142
590
654
Income Tax Payable
-
-
7
-
-
Other Current Liabilities
34
7
61
91
310
Total Current Liabilities
844
923
789
2,081
3,149
Long-Term Debt
28
30
2
1,144
1,048
Provision for Risks & Charges
1
-
2
4
1
Deferred Taxes
39
39
20
37
47
Total Liabilities
886
964
800
3,268
4,245
Common Equity (Total)
279
281
585
1,529
1,855
Total Shareholders' Equity
279
281
585
1,529
1,855
Total Equity
279
281
585
1,529
1,855
Liabilities & Shareholders' Equity
1,166
1,245
1,385
4,796
8,424
Non-Equity Reserves
-
-
-
-
2,323
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