Vintron Informatics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,317.20
2,432.30
2,418.60
1,773.90
1,667.00
Total Accounts Receivable
79,012.50
58,195.70
51,388.00
44,792.40
42,926.00
Inventories
81,092.30
90,092.00
88,112.20
34,389.50
49,883.00
Other Current Assets
4,946.20
5,446.90
6,235.00
5,887.10
4,960.00
Total Current Assets
171,368.20
156,166.90
148,153.70
86,842.90
99,436.00
Net Property, Plant & Equipment
67,332.00
58,874.00
51,896.90
58,657.10
64,979.00
Total Investments and Advances
890.80
4,167.60
5,639.70
6,043.40
6,241.00
Long-Term Note Receivable
-
-
-
-
255.00
Intangible Assets
1,693.50
1,680.40
1,734.40
1,374.80
951.00
Other Assets
-
-
695.50
255.50
4,026.00
Total Assets
241,284.50
220,888.80
208,120.20
153,173.80
175,888.00
ST Debt & Current Portion LT Debt
-
2,562.70
5,801.10
6,651.00
-
Accounts Payable
46,314.00
32,975.00
37,714.20
41,369.20
57,417.00
Other Current Liabilities
9,725.30
5,402.20
11,340.40
9,716.20
36,931.00
Total Current Liabilities
56,039.30
40,939.90
54,855.80
57,736.40
94,348.00
Long-Term Debt
104,905.00
98,940.80
98,112.30
132,361.30
166,201.00
Total Liabilities
160,944.30
139,880.70
152,968.10
190,097.70
260,549.00
Common Equity (Total)
80,340.20
81,008.10
55,152.10
36,923.90
84,661.00
Total Shareholders' Equity
80,340.20
81,008.10
55,152.10
36,923.90
84,661.00
Total Equity
80,340.20
81,008.10
55,152.10
36,923.90
84,661.00
Liabilities & Shareholders' Equity
241,284.50
220,888.80
208,120.20
153,173.80
175,888.00
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