Palred Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
826
820
373
221
357
231
Total Accounts Receivable
2
6
11
21
-
15
Inventories
2
47
56
42
58
42
Other Current Assets
1
5
10
6
48
35
Total Current Assets
832
877
450
290
463
323
Net Property, Plant & Equipment
6
9
12
12
10
6
Total Investments and Advances
-
1
-
-
-
-
Long-Term Note Receivable
-
1
-
-
3
2
Intangible Assets
1
25
37
45
25
2
Other Assets
384
387
36
25
22
30
Total Assets
1,224
1,298
535
372
524
363
ST Debt & Current Portion LT Debt
-
-
-
-
3
Accounts Payable
5
8
23
32
30
Other Current Liabilities
3
17
91
36
49
Total Current Liabilities
8
24
114
68
82
Provision for Risks & Charges
-
352
1
1
1
Other Liabilities
-
352
-
-
1
Total Liabilities
360
376
114
69
84
Common Equity (Total)
864
897
412
302
427
Total Shareholders' Equity
864
897
412
302
427
Total Equity
864
923
421
303
440
Liabilities & Shareholders' Equity
1,224
1,298
535
372
524
Accumulated Minority Interest
-
26
9
1
13
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