Castex Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
6,420
5,691
2,215
114
192
Total Accounts Receivable
5,422
8,712
6,154
3,818
3,654
Inventories
5,909
10,197
11,400
5,291
2,670
Other Current Assets
-
2,774
2,215
5,436
596
Total Current Assets
17,751
27,374
21,985
14,658
7,111
Net Property, Plant & Equipment
51,073
62,821
61,625
59,124
55,339
Total Investments and Advances
1,186
2,341
12,833
5,682
5,694
Long-Term Note Receivable
888
-
-
-
-
Intangible Assets
9
44
-
-
-
Other Assets
56
3,295
3,102
11,378
11,543
Total Assets
71,107
96,166
104,653
99,184
83,940
ST Debt & Current Portion LT Debt
5,075
15,262
24,893
62,736
14,181
Accounts Payable
1,097
1,924
779
1,120
1,049
Income Tax Payable
5
88
124
-
-
Other Current Liabilities
1,361
1,885
1,829
6,071
61,402
Total Current Liabilities
7,538
19,158
27,625
69,928
76,631
Long-Term Debt
37,585
44,450
35,619
113
127
Provision for Risks & Charges
49
668
251
265
270
Deferred Taxes
2,975
4,175
370
4,252
4,252
Other Liabilities
-
-
746
1,739
1,959
Total Liabilities
48,291
68,742
69,719
76,135
78,988
Common Equity (Total)
22,316
27,362
34,934
23,050
4,952
Total Shareholders' Equity
22,316
27,362
34,934
23,050
4,952
Total Equity
22,316
27,362
34,934
23,050
4,952
Liabilities & Shareholders' Equity
71,107
96,166
104,653
99,184
83,940
Non-Equity Reserves
500
62
-
-
-
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