Prakash Steelage Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
223
96
42
22
5
4
Total Accounts Receivable
3,086
4,216
3,943
2,839
235
139
Inventories
2,095
2,706
460
189
79
70
Other Current Assets
59
39
27
20
120
134
Total Current Assets
5,464
7,058
4,472
3,070
439
347
Net Property, Plant & Equipment
828
808
436
199
163
126
Total Investments and Advances
13
60
33
32
34
33
Long-Term Note Receivable
55
-
-
-
-
-
Intangible Assets
18
14
8
-
-
-
Other Assets
41
89
18
17
20
21
Total Assets
6,426
8,035
4,968
3,318
655
528
ST Debt & Current Portion LT Debt
2,251
1,965
1,761
2,200
2,429
Accounts Payable
1,585
3,280
1,199
801
939
Income Tax Payable
53
65
74
74
-
Other Current Liabilities
217
187
167
106
33
Total Current Liabilities
4,106
5,498
3,201
3,181
3,401
Long-Term Debt
391
483
270
273
-
Provision for Risks & Charges
6
8
5
4
4
Deferred Taxes
72
65
65
66
68
Other Liabilities
-
-
-
323
204
Total Liabilities
4,583
6,060
3,863
3,727
3,473
Common Equity (Total)
1,844
1,975
1,105
409
2,818
Total Shareholders' Equity
1,844
1,975
1,105
409
2,818
Total Equity
1,844
1,975
1,105
409
2,818
Liabilities & Shareholders' Equity
6,426
8,035
4,968
3,318
655
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