Aksh Optifibre Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15
50
33
30
246
171
Total Accounts Receivable
2,503
3,164
3,388
3,281
2,499
1,976
Inventories
249
291
249
490
574
1,226
Other Current Assets
157
124
190
247
1,681
1,637
Total Current Assets
2,924
3,629
3,859
4,049
5,001
5,010
Net Property, Plant & Equipment
2,513
2,620
2,523
3,104
4,106
4,824
Total Investments and Advances
154
167
217
180
51
63
Long-Term Note Receivable
-
-
-
-
26
26
Intangible Assets
77
75
62
40
25
16
Other Assets
142
1
68
18
170
88
Total Assets
5,809
6,492
6,735
7,415
9,407
10,030
ST Debt & Current Portion LT Debt
478
686
718
928
1,390
Accounts Payable
423
690
729
1,039
1,135
Income Tax Payable
40
63
46
40
36
Other Current Liabilities
194
191
137
283
971
Total Current Liabilities
1,135
1,630
1,630
2,289
3,532
Long-Term Debt
876
737
367
337
990
Provision for Risks & Charges
38
33
41
40
29
Deferred Taxes
-
-
23
1
28
Other Liabilities
6
6
64
38
17
Total Liabilities
2,054
2,405
2,131
2,729
4,569
Common Equity (Total)
3,753
4,084
4,601
4,687
4,838
Total Shareholders' Equity
3,753
4,084
4,601
4,687
4,838
Total Equity
3,754
4,085
4,602
4,687
4,838
Liabilities & Shareholders' Equity
5,809
6,492
6,735
7,415
9,407
Accumulated Minority Interest
1
1
1
-
-
Non-Equity Reserves
-
2
2
-
-
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