Krypton Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,618.90
18,121.80
16,467.30
8,799.60
12,943.00
17,424
Total Accounts Receivable
98,930.30
96,076.00
103,237.30
91,358.00
94,873.00
63,395
Inventories
140,121.60
167,956.30
180,546.10
193,822.40
175,032.00
173,482
Other Current Assets
31,751.90
34,048.70
33,327.80
18,354.10
1,748.00
37,273
Total Current Assets
290,422.80
316,202.70
333,578.50
312,334.10
284,596.00
291,574
Net Property, Plant & Equipment
224,210.50
216,492.30
205,304.10
190,722.50
176,487.00
167,782
Total Investments and Advances
2,338.60
1,825.10
425.30
458.30
4,452.00
3,922
Long-Term Note Receivable
883.60
883.60
883.60
883.60
11,534.00
10,060
Other Assets
10,090.50
13,787.60
11,657.10
25,326.30
3,186.00
3,612
Total Assets
527,946.00
549,191.30
551,848.60
529,724.80
480,255.00
476,950
ST Debt & Current Portion LT Debt
110,721.00
129,102.40
137,130.70
146,700.10
120,064.00
Accounts Payable
65,173.50
43,895.60
52,293.60
64,259.20
30,799.00
Income Tax Payable
3,673.40
1,611.10
2,341.10
3,718.10
1,604.00
Other Current Liabilities
4,307.30
2,639.50
3,592.30
4,380.60
28,779.00
Total Current Liabilities
183,875.20
177,248.50
195,357.80
219,058.00
181,246.00
Long-Term Debt
32,248.00
57,489.90
38,798.00
31,449.90
22,663.00
Provision for Risks & Charges
-
-
-
-
8,514.00
Deferred Taxes
15,418.70
16,401.00
16,435.20
16,116.00
9,636.00
Other Liabilities
697.30
1,223.40
563.50
1,075.70
400.00
Total Liabilities
232,239.20
252,362.70
251,154.40
267,699.50
222,459.00
Common Equity (Total)
295,706.80
296,828.50
300,694.20
262,025.30
257,796.00
Total Shareholders' Equity
295,706.80
296,828.50
300,694.20
262,025.30
257,796.00
Total Equity
295,706.80
296,828.50
300,694.20
262,025.30
257,796.00
Liabilities & Shareholders' Equity
527,946.00
549,191.30
551,848.60
529,724.80
480,255.00
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