Danlaw Technologies India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
131,408.80
133,318.70
190,628.90
179,959.10
88,334.60
Total Accounts Receivable
30,251.40
57,714.20
33,759.80
56,938.70
188,457.60
Inventories
6,423.40
6,980.30
5,797.20
6,178.50
18,468.00
Other Current Assets
2,480.80
3,879.70
3,860.60
4,661.10
5,727.70
Total Current Assets
170,564.30
201,892.90
234,046.60
247,737.40
300,987.80
Net Property, Plant & Equipment
12,078.70
6,780.80
5,820.00
6,497.50
8,635.60
Total Investments and Advances
1,175.00
1,070.00
1,080.00
1,147.80
1,590.30
Intangible Assets
1,650.80
975.00
905.50
417.60
368.50
Other Assets
473.70
484.20
2,581.50
2,585.50
38.20
Total Assets
227,751.70
248,825.70
277,460.60
259,444.00
313,336.30
ST Debt & Current Portion LT Debt
59.20
-
-
-
-
Accounts Payable
1,045.80
3,895.10
5,329.60
1,291.90
42,573.00
Income Tax Payable
398.60
2,660.80
2,686.10
3,539.80
3,595.10
Other Current Liabilities
3,402.00
3,602.60
4,395.60
6,396.30
6,253.60
Total Current Liabilities
4,905.70
10,158.50
12,411.30
11,228.00
52,421.80
Deferred Taxes
41,809.10
37,622.80
33,027.10
1,058.10
1,715.90
Total Liabilities
4,905.70
10,158.50
12,411.30
11,228.00
52,421.80
Common Equity (Total)
222,846.00
238,667.20
265,049.40
248,216.00
260,914.50
Total Shareholders' Equity
222,846.00
238,667.20
265,049.40
248,216.00
260,914.50
Total Equity
222,846.00
238,667.20
265,049.40
248,216.00
260,914.50
Liabilities & Shareholders' Equity
227,751.70
248,825.70
277,460.60
259,444.00
313,336.30
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