Pudumjee Paper Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
-
42
335
350
Total Accounts Receivable
-
595
686
682
Inventories
-
1,017
586
695
Other Current Assets
10
156
59
70
Total Current Assets
10
1,811
1,666
1,797
Net Property, Plant & Equipment
-
1,597
1,610
1,860
Intangible Assets
-
789
782
783
Total Assets
10
4,350
4,136
4,543
ST Debt & Current Portion LT Debt
-
484
193
385
Accounts Payable
-
795
539
786
Income Tax Payable
-
-
2
4
Other Current Liabilities
-
53
239
228
Total Current Liabilities
-
1,332
973
1,402
Long-Term Debt
-
655
531
259
Provision for Risks & Charges
-
102
150
144
Deferred Taxes
-
121
157
210
Other Liabilities
-
37
-
-
Total Liabilities
-
2,301
1,887
2,116
Common Equity (Total)
10
2,049
2,249
2,427
Total Shareholders' Equity
10
2,049
2,249
2,427
Total Equity
10
2,049
2,249
2,427
Liabilities & Shareholders' Equity
10
4,350
4,136
4,543
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