Prakash Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
537
355
200
281
475
Total Accounts Receivable
911
1,046
1,682
1,110
1,276
Inventories
2,697
2,422
2,166
2,677
3,189
Other Current Assets
161
114
62
66
354
Total Current Assets
4,305
3,937
4,110
4,133
5,293
Net Property, Plant & Equipment
25,766
26,182
26,770
27,980
31,526
Total Investments and Advances
208
248
62
268
341
Long-Term Note Receivable
2,475
2,494
-
27
-
Intangible Assets
638
592
-
-
-
Other Assets
1,131
995
2,682
210
163
Total Assets
34,523
34,447
33,624
35,175
40,262
ST Debt & Current Portion LT Debt
2,509
2,423
2,761
2,874
2,171
Accounts Payable
501
772
889
970
1,405
Income Tax Payable
234
-
39
185
540
Other Current Liabilities
918
1,505
1,983
1,847
1,102
Total Current Liabilities
4,163
4,699
5,672
5,876
5,218
Long-Term Debt
7,023
6,712
5,451
5,785
6,009
Provision for Risks & Charges
139
176
238
291
338
Deferred Taxes
871
810
889
1,543
1,603
Total Liabilities
12,195
12,397
12,249
12,966
12,901
Common Equity (Total)
22,328
22,051
21,375
22,210
27,361
Total Shareholders' Equity
22,328
22,051
21,375
22,210
27,361
Total Equity
22,328
22,051
21,375
22,210
27,361
Liabilities & Shareholders' Equity
34,523
34,447
33,624
35,175
40,262
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