Nitin Alloys Global Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,055.30
45,873.50
35,033.00
14,007.00
19,722.00
Total Accounts Receivable
73,170.40
68,557.10
135,461.40
112,772.00
116,276.00
Inventories
60,234.90
87,863.50
156,494.80
174,836.00
212,916.00
Other Current Assets
1,406.50
4,265.10
13,314.50
67,730.00
64,214.00
Total Current Assets
159,867.10
206,559.20
340,303.70
369,345.00
413,128.00
Net Property, Plant & Equipment
115,566.30
107,952.90
144,179.10
185,571.00
255,442.00
Total Investments and Advances
1,589.60
907.40
662.80
1,671.00
2,018.00
Intangible Assets
-
-
89,921.10
67,441.00
44,961.00
Other Assets
20,000.00
20,000.00
38,526.00
36,067.00
24,668.00
Total Assets
297,023.00
335,419.50
613,592.70
660,095.00
740,217.00
ST Debt & Current Portion LT Debt
22,332.20
46,923.50
91,459.60
75,497.00
64,474.00
Accounts Payable
16,176.30
34,565.70
44,422.70
38,261.00
74,545.00
Income Tax Payable
4,041.10
2,481.70
1,878.00
49,645.00
41,597.00
Other Current Liabilities
18,978.60
15,224.60
45,913.60
31,250.00
39,464.00
Total Current Liabilities
61,528.20
99,195.50
179,917.90
194,653.00
220,080.00
Long-Term Debt
2,028.60
4,372.20
2,184.70
23,469.00
72,082.00
Deferred Taxes
9,823.80
9,572.30
9,968.80
7,606.00
6,976.00
Total Liabilities
73,380.60
113,140.00
192,071.40
225,728.00
299,138.00
Common Equity (Total)
223,642.40
222,279.50
421,521.30
434,367.00
441,079.00
Total Shareholders' Equity
223,642.40
222,279.50
421,521.30
434,367.00
441,079.00
Total Equity
223,642.40
222,279.50
421,521.30
434,367.00
441,079.00
Liabilities & Shareholders' Equity
297,023.00
335,419.50
613,592.70
660,095.00
740,217.00
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