Epic Energy Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
599.00
479.80
752.10
1,313.10
844.00
Total Accounts Receivable
159,342.40
49,887.50
37,568.60
13,994.40
10,500.00
Inventories
4,513.00
1,226.00
407.00
102.30
4,500.00
Other Current Assets
1,505.60
814.10
814.10
2,306.50
8,134.00
Total Current Assets
165,960.00
52,407.40
39,541.70
17,716.40
23,978.00
Net Property, Plant & Equipment
90,270.30
100,679.70
88,684.40
33,458.80
30,494.00
Total Investments and Advances
5,418.10
-
-
-
4,914.00
Intangible Assets
916.70
-
-
-
-
Other Assets
108,539.50
59,770.00
56,183.40
52,034.60
42,513.00
Total Assets
371,104.60
212,857.10
184,409.50
103,209.70
101,899.00
ST Debt & Current Portion LT Debt
1,252.20
-
-
-
-
Accounts Payable
3,432.00
1,843.40
1,824.00
1,612.10
923.00
Income Tax Payable
37,230.50
14,479.10
14,317.00
14,317.00
-
Other Current Liabilities
8,982.70
3,476.70
3,485.30
4,375.90
25,051.00
Total Current Liabilities
50,897.30
19,799.10
19,626.30
20,305.00
25,974.00
Total Liabilities
50,897.30
19,799.10
19,626.30
20,305.00
25,974.00
Common Equity (Total)
320,207.20
193,058.00
164,783.10
82,904.70
75,925.00
Total Shareholders' Equity
320,207.20
193,058.00
164,783.10
82,904.70
75,925.00
Total Equity
320,207.20
193,058.00
164,783.10
82,904.70
75,925.00
Liabilities & Shareholders' Equity
371,104.60
212,857.10
184,409.50
103,209.70
101,899.00
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