White Diamond Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,224.40
92.80
596.10
679.50
49,986.00
Total Accounts Receivable
45,731.20
56,453.10
15,508.20
50,003.90
539,452.00
Inventories
-
-
-
208.50
114,884.00
Other Current Assets
85,768.80
211,585.10
206,424.50
35,491.50
25,750.00
Total Current Assets
133,724.50
268,131.00
222,528.70
86,383.40
730,072.00
Net Property, Plant & Equipment
2,506.10
1,709.80
1,247.00
1,310.20
6,695.00
Total Investments and Advances
9,900.00
-
41,000.00
267,174.90
235,410.00
Long-Term Note Receivable
-
-
-
-
62.00
Other Assets
118,000.00
-
-
660.00
8,254.00
Total Assets
264,130.60
269,913.90
264,898.70
355,696.70
980,668.00
ST Debt & Current Portion LT Debt
370.00
203.00
1,688.00
7,116.70
-
Accounts Payable
12,735.50
13,137.90
-
30,617.90
409,467.00
Income Tax Payable
2,915.80
3,253.70
3,465.30
7,423.10
19,840.00
Other Current Liabilities
940.50
3,054.40
5,813.90
4,136.90
8,236.00
Total Current Liabilities
16,961.80
19,649.00
10,967.10
49,294.60
437,543.00
Long-Term Debt
-
-
-
-
4,290.00
Provision for Risks & Charges
-
-
-
-
2.00
Deferred Taxes
64.90
73.00
123.00
168.30
175.00
Total Liabilities
17,026.80
19,649.00
10,967.10
49,294.60
441,835.00
Common Equity (Total)
247,103.80
250,265.00
253,931.60
306,402.10
521,203.00
Total Shareholders' Equity
247,103.80
250,265.00
253,931.60
306,402.10
521,203.00
Total Equity
247,103.80
250,265.00
253,931.60
306,402.10
538,833.00
Liabilities & Shareholders' Equity
264,130.60
269,913.90
264,898.70
355,696.70
980,668.00
Accumulated Minority Interest
-
-
-
-
17,630.00
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