DPSC Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
166
258
521
762
4,959
237
Total Accounts Receivable
950
1,095
1,512
5,077
2,617
2,851
Inventories
153
208
1,195
1,066
743
96
Other Current Assets
1,149
1,372
30
61
10,299
3,905
Total Current Assets
2,419
2,932
3,258
6,966
18,617
7,090
Net Property, Plant & Equipment
3,557
4,090
29,806
3,582
69,566
4,645
Total Investments and Advances
2,121
3,441
125
3,192
8,468
9,319
Long-Term Note Receivable
-
149
157
128
17
-
Intangible Assets
31
25
192
350
622
19
Other Assets
8,855
8,537
10,311
9,490
2,562
1,263
Total Assets
17,192
19,249
44,047
23,779
99,852
22,336
ST Debt & Current Portion LT Debt
952
1,582
2,470
1,783
3,366
Accounts Payable
749
822
914
1,759
2,518
Income Tax Payable
106
67
67
195
279
Other Current Liabilities
552
681
2,130
1,139
7,635
Total Current Liabilities
2,360
3,152
5,580
4,876
13,798
Long-Term Debt
2,967
3,972
22,714
5,402
30,891
Provision for Risks & Charges
30
30
53
33
58
Deferred Taxes
424
479
402
490
499
Other Liabilities
1,311
1,241
2,202
1,542
2,326
Total Liabilities
7,152
8,941
31,179
12,542
47,573
Common Equity (Total)
10,040
10,308
10,821
11,239
50,267
Total Shareholders' Equity
10,040
10,308
10,821
11,239
50,267
Total Equity
10,040
10,308
12,868
11,237
52,279
Liabilities & Shareholders' Equity
17,192
19,249
44,047
23,779
99,852
Accumulated Minority Interest
-
-
2,047
2
2,012
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