Lypsa Gems & Jewellery Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
189
104
70
11
13
Total Accounts Receivable
1,942
2,383
3,025
3,384
2,635
Inventories
345
270
346
16
24
Other Current Assets
3
6
2
1
4
Total Current Assets
2,478
2,763
3,444
3,412
2,676
Net Property, Plant & Equipment
34
49
59
54
50
Total Investments and Advances
-
2
2
1
1
Total Assets
2,523
2,823
3,506
3,468
2,729
ST Debt & Current Portion LT Debt
211
381
324
240
236
Accounts Payable
1,930
1,888
2,445
2,294
1,277
Other Current Liabilities
29
27
10
13
13
Total Current Liabilities
2,171
2,296
2,778
2,547
1,526
Total Liabilities
2,173
2,300
2,782
2,550
1,529
Common Equity (Total)
351
524
724
918
1,200
Total Shareholders' Equity
351
524
724
918
1,200
Total Equity
351
524
724
918
1,200
Liabilities & Shareholders' Equity
2,523
2,823
3,506
3,468
2,729
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