Autodrome PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
82
9
9
30
Total Accounts Receivable
89
110
134
146
1
Inventories
121
129
168
143
89
Other Current Assets
2
22
2
11
134
Total Current Assets
259
343
313
309
255
Net Property, Plant & Equipment
767
756
749
744
779
Total Investments and Advances
46
62
136
135
168
Total Assets
1,076
1,165
1,203
1,192
1,201
ST Debt & Current Portion LT Debt
-
-
-
3
-
Accounts Payable
80
120
153
130
108
Income Tax Payable
4
9
1
-
-
Other Current Liabilities
13
18
12
14
-
Total Current Liabilities
97
147
166
147
108
Provision for Risks & Charges
13
16
17
19
21
Deferred Taxes
25
26
25
23
27
Total Liabilities
139
193
213
194
156
Common Equity (Total)
937
972
990
998
1,045
Total Shareholders' Equity
937
972
990
998
1,045
Total Equity
937
972
990
998
1,045
Liabilities & Shareholders' Equity
1,076
1,165
1,203
1,192
1,201
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