Unitech International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,400.40
15,482.20
25,278.60
22,692.30
39,271.20
Total Accounts Receivable
17,299.10
236,176.60
281,468.50
165,644.00
251,037.60
Inventories
14,274.80
26,995.40
56,988.00
103,408.90
95,739.80
Other Current Assets
239.70
16,419.10
1,314.00
1,562.90
8,340.90
Total Current Assets
43,214.00
295,073.30
365,049.10
293,308.10
394,389.60
Net Property, Plant & Equipment
135,618.50
126,963.30
116,937.60
141,370.70
120,422.80
Long-Term Note Receivable
1,125.00
-
-
-
-
Other Assets
30,359.80
5,418.70
974.80
918.20
918.20
Total Assets
210,353.90
427,455.20
483,601.10
435,744.70
515,730.60
ST Debt & Current Portion LT Debt
45,748.50
20,688.50
27,262.30
52,701.40
130,959.90
Accounts Payable
49,422.90
212,580.90
253,797.60
163,363.50
141,669.60
Income Tax Payable
2,531.50
976.50
1,206.80
1,711.60
-
Other Current Liabilities
2,576.60
381.40
3,562.70
5,069.70
12,726.80
Total Current Liabilities
95,126.30
234,627.30
285,829.50
222,846.20
285,356.30
Long-Term Debt
-
77,884.10
78,001.70
91,342.70
105,803.90
Deferred Taxes
36.60
-
639.60
147.60
545.60
Total Liabilities
95,126.30
312,511.40
363,831.20
314,188.90
391,705.80
Common Equity (Total)
115,227.60
114,943.90
119,769.90
121,555.80
124,024.80
Total Shareholders' Equity
115,227.60
114,943.90
119,769.90
121,555.80
124,024.80
Total Equity
115,227.60
114,943.90
119,769.90
121,555.80
124,024.80
Liabilities & Shareholders' Equity
210,353.90
427,455.20
483,601.10
435,744.70
515,730.60
About Unitech International
View Profile
