Srikalahasthi Pipes Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
574
592
1,688
2,081
4,183
Total Accounts Receivable
1,671
2,232
2,143
1,667
2,768
Inventories
2,368
1,346
1,424
2,345
2,091
Other Current Assets
531
523
271
258
429
Total Current Assets
5,143
4,694
5,527
6,350
9,471
Net Property, Plant & Equipment
4,547
4,952
8,229
9,147
8,655
Total Investments and Advances
553
38
-
-
-
Long-Term Note Receivable
-
-
-
-
66
Intangible Assets
8
9
7
9
7
Other Assets
6
18
47
63
20
Total Assets
10,484
9,786
14,134
15,841
18,220
ST Debt & Current Portion LT Debt
2,757
2,487
3,356
4,233
2,974
Accounts Payable
1,957
1,024
515
710
957
Income Tax Payable
90
10
-
-
-
Other Current Liabilities
623
633
568
518
721
Total Current Liabilities
5,427
4,154
4,440
5,461
4,652
Long-Term Debt
1,746
1,800
1,090
639
384
Provision for Risks & Charges
29
39
47
55
16
Deferred Taxes
304
655
1,136
1,253
1,332
Other Liabilities
495
131
124
26
47
Total Liabilities
8,229
6,853
7,161
7,706
6,432
Common Equity (Total)
2,249
2,927
6,973
8,135
11,788
Total Shareholders' Equity
2,249
2,927
6,973
8,135
11,788
Total Equity
2,249
2,927
6,973
8,135
11,788
Liabilities & Shareholders' Equity
10,484
9,786
14,134
15,841
18,220
Non-Equity Reserves
6
6
-
-
-
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