Vaksons Automobiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,412.00
1,632.00
1,408.60
1,026.80
3,628.00
Total Accounts Receivable
6,393.00
18,055.00
62,952.60
81,265.00
109,457.00
Inventories
16,158.00
33,834.00
101,228.00
110,590.60
114,448.00
Other Current Assets
2,835.00
-
-
-
378.00
Total Current Assets
27,798.00
53,521.00
165,589.20
192,882.30
227,911.00
Net Property, Plant & Equipment
4,856.00
59,304.00
61,020.50
59,384.30
62,117.00
Total Investments and Advances
2,082.00
3,775.00
10,442.70
17,147.70
10,725.00
Long-Term Note Receivable
276.00
87.00
50.00
140.00
-
Other Assets
307.00
4,148.00
15,926.60
12,869.00
10,489.00
Total Assets
35,319.00
121,109.00
253,290.00
282,423.30
311,242.00
ST Debt & Current Portion LT Debt
17,216.00
21,369.00
53,762.70
65,326.40
72,858.00
Accounts Payable
5,534.00
19,646.00
52,090.10
57,759.90
74,899.00
Income Tax Payable
448.00
908.00
853.50
782.80
-
Other Current Liabilities
4,675.00
1,740.00
6,435.60
6,126.70
8,094.00
Total Current Liabilities
27,873.00
43,663.00
113,141.80
129,995.80
155,851.00
Long-Term Debt
4,266.00
11,469.00
10,401.10
21,717.70
24,038.00
Deferred Taxes
56.00
274.00
261.10
834.00
889.00
Total Liabilities
32,195.00
55,132.00
123,542.90
152,547.50
180,778.00
Common Equity (Total)
3,124.00
65,977.00
129,747.10
129,875.90
130,464.00
Total Shareholders' Equity
3,124.00
65,977.00
129,747.10
129,875.90
130,464.00
Total Equity
3,124.00
65,977.00
129,747.10
129,875.90
130,464.00
Liabilities & Shareholders' Equity
35,319.00
121,109.00
253,290.00
282,423.30
311,242.00
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