Uniphos Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
22
29
20
174
Total Accounts Receivable
-
-
-
1
122
Other Current Assets
-
-
-
120
13
Total Current Assets
10
23
29
141
309
Net Property, Plant & Equipment
-
1,739
1,739
1,739
1,739
Total Investments and Advances
839
838
838
837
20,351
Long-Term Note Receivable
-
-
-
-
-
Other Assets
219
220
230
231
240
Total Assets
2,807
2,821
2,836
2,949
20,900
ST Debt & Current Portion LT Debt
102
102
-
-
-
Accounts Payable
1
1
1
1
1
Other Current Liabilities
-
-
73
1
1
Total Current Liabilities
176
104
2
2
2
Total Liabilities
176
104
2
2
2
Common Equity (Total)
2,625
2,710
2,828
2,941
20,899
Total Shareholders' Equity
2,625
2,710
2,828
2,941
20,899
Total Equity
2,625
2,710
2,828
2,941
20,899
Liabilities & Shareholders' Equity
2,807
2,821
2,836
2,949
20,900
Non-Equity Reserves
6
6
6
6
-
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