West Coast Paper Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
91
131
126
233
101
2,320
Total Accounts Receivable
1,167
1,390
1,185
1,287
1,194
1,633
Inventories
4,879
4,832
3,825
3,039
3,608
4,298
Other Current Assets
1,304
298
254
252
153
174
Total Current Assets
7,442
6,652
5,390
4,810
5,056
8,425
Net Property, Plant & Equipment
12,477
11,488
11,273
10,392
10,650
10,374
Total Investments and Advances
484
565
9
9
10
27
Long-Term Note Receivable
367
360
-
-
-
-
Intangible Assets
-
2
1
29
21
9
Other Assets
175
186
634
69
165
234
Total Assets
21,644
19,930
18,066
16,316
17,311
19,199
ST Debt & Current Portion LT Debt
4,724
5,144
3,248
2,066
1,050
Accounts Payable
2,582
2,494
1,993
1,480
2,020
Income Tax Payable
11
-
-
-
-
Other Current Liabilities
701
619
951
974
766
Total Current Liabilities
8,018
8,257
6,192
4,520
3,836
Long-Term Debt
5,937
3,961
4,191
2,374
2,103
Provision for Risks & Charges
39
42
41
33
37
Deferred Taxes
687
723
857
565
142
Other Liabilities
296
291
860
929
961
Total Liabilities
15,677
13,953
12,901
9,428
8,486
Common Equity (Total)
5,967
5,978
5,166
6,392
8,389
Total Shareholders' Equity
5,967
5,978
5,166
6,392
8,389
Total Equity
5,967
5,978
5,166
6,392
8,389
Liabilities & Shareholders' Equity
21,644
19,930
18,066
16,316
17,311
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
-
497
435
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