Satia Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
2019
Cash & Short Term Investments
56
51
77
77
40
Total Accounts Receivable
776
1,006
1,149
1,201
1,057
Inventories
520
676
432
821
902
Other Current Assets
106
64
133
179
100
Total Current Assets
1,457
1,797
1,791
2,278
2,099
Net Property, Plant & Equipment
2,545
2,735
3,007
3,414
4,388
Total Investments and Advances
72
72
36
29
41
Long-Term Note Receivable
-
-
-
35
17
Total Assets
4,097
4,699
4,929
5,819
6,604
ST Debt & Current Portion LT Debt
792
1,195
1,124
676
Accounts Payable
314
285
296
447
Income Tax Payable
-
-
18
-
Other Current Liabilities
29
62
153
650
Total Current Liabilities
1,135
1,559
1,572
1,773
Long-Term Debt
1,110
1,053
876
910
Provision for Risks & Charges
63
71
65
69
Deferred Taxes
50
19
33
48
Other Liabilities
803
856
914
841
Total Liabilities
3,183
3,654
3,555
3,593
Common Equity (Total)
907
1,038
1,270
2,226
Total Shareholders' Equity
907
1,038
1,270
2,226
Total Equity
907
1,038
1,270
2,226
Liabilities & Shareholders' Equity
4,097
4,699
4,929
5,819
Non-Equity Reserves
7
7
104
-
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