VXL Instruments Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,588.20
13,855.10
16,604.80
13,870.50
9,215.00
Total Accounts Receivable
6,093.20
8,326.70
30,800.30
29,337.70
251,360.00
Inventories
139,540.00
155,918.10
166,371.50
140,749.00
115,224.00
Other Current Assets
10,248.80
24,631.50
33,313.80
19,915.60
44,340.00
Total Current Assets
168,470.20
202,731.40
247,090.40
203,872.80
420,139.00
Net Property, Plant & Equipment
168,750.50
170,651.50
169,771.60
169,148.10
167,435.00
Total Investments and Advances
3,838.40
3,899.90
11.00
11.00
5,895.00
Intangible Assets
-
263.90
315.80
274.50
25,583.00
Other Assets
4,038.70
3,717.10
6,324.10
5,398.80
3,399.00
Total Assets
395,882.50
381,263.80
423,512.80
378,705.30
622,451.00
ST Debt & Current Portion LT Debt
19,608.70
901.80
722.80
605.00
-
Accounts Payable
191,603.20
185,259.00
202,325.10
190,950.40
426,064.00
Other Current Liabilities
24,941.10
25,042.10
10,604.60
8,407.70
16,228.00
Total Current Liabilities
236,153.00
211,202.90
213,652.50
199,963.10
442,292.00
Long-Term Debt
1,236.90
38,648.40
37,923.20
41,363.20
58,758.00
Provision for Risks & Charges
7,958.90
7,370.90
3,815.90
1,672.90
1,920.00
Deferred Taxes
50,784.60
-
-
-
-
Other Liabilities
-
-
-
-
50.00
Total Liabilities
245,348.70
257,222.30
255,391.60
242,999.20
503,020.00
Common Equity (Total)
150,533.70
124,041.60
168,121.20
135,706.10
119,431.00
Total Shareholders' Equity
150,533.70
124,041.60
168,121.20
135,706.10
119,431.00
Total Equity
150,533.70
124,041.60
168,121.20
135,706.10
119,431.00
Liabilities & Shareholders' Equity
395,882.50
381,263.80
423,512.80
378,705.30
622,451.00
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