Kuantum Papers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
36
240
68
372
486
Total Accounts Receivable
401
520
484
349
333
Inventories
464
502
540
837
914
Other Current Assets
126
189
201
330
329
Total Current Assets
1,028
1,452
1,293
1,888
2,063
Net Property, Plant & Equipment
2,670
7,047
7,370
8,242
9,211
Total Investments and Advances
20
11
5
90
85
Long-Term Note Receivable
-
176
220
-
-
Intangible Assets
1
-
-
22
57
Other Assets
109
113
719
166
207
Total Assets
4,016
8,853
9,401
10,722
11,937
ST Debt & Current Portion LT Debt
824
719
704
1,029
830
Accounts Payable
374
243
244
244
305
Income Tax Payable
124
188
192
181
238
Other Current Liabilities
104
123
144
167
210
Total Current Liabilities
1,426
1,272
1,284
1,621
1,582
Long-Term Debt
644
1,223
1,422
1,991
2,383
Provision for Risks & Charges
6
7
8
10
10
Deferred Taxes
380
420
483
276
379
Other Liabilities
166
210
281
257
313
Total Liabilities
2,633
3,143
3,492
4,470
4,981
Common Equity (Total)
1,073
5,401
5,599
6,207
6,914
Total Shareholders' Equity
1,373
5,701
5,899
6,207
6,914
Total Equity
1,373
5,701
5,899
6,207
6,914
Liabilities & Shareholders' Equity
4,016
8,853
9,401
10,722
11,937
Non-Equity Reserves
10
10
10
45
42
Preferred Stock (Carrying Value)
300
300
300
-
-
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