Aqua Pumps Infra Ventures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
2
3
8
25
Total Accounts Receivable
51
39
138
153
449
Other Current Assets
119
2,491
674
423
126
Total Current Assets
171
2,531
815
583
600
Net Property, Plant & Equipment
6
17
39
38
26
Total Investments and Advances
123
124
114
121
231
Long-Term Note Receivable
18
114
148
97
104
Intangible Assets
-
6
4
3
2
Other Assets
74
70
65
65
-
Total Assets
392
2,861
1,185
908
964
ST Debt & Current Portion LT Debt
12
11
1
1
-
Accounts Payable
-
1
1
3
49
Other Current Liabilities
1
2,447
778
493
490
Total Current Liabilities
14
2,458
781
497
539
Provision for Risks & Charges
-
-
-
1
1
Other Liabilities
-
16
9
9
30
Total Liabilities
17
2,476
796
512
570
Common Equity (Total)
375
385
389
396
394
Total Shareholders' Equity
375
385
389
396
394
Total Equity
375
385
389
396
394
Liabilities & Shareholders' Equity
392
2,861
1,185
908
964
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