Yash Papers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
27
46
80
26
Total Accounts Receivable
330
153
186
150
147
Inventories
529
591
499
601
728
Other Current Assets
11
5
7
11
113
Total Current Assets
884
776
739
842
1,014
Net Property, Plant & Equipment
942
925
917
1,244
1,635
Total Investments and Advances
-
-
-
-
-
Intangible Assets
2
5
5
4
5
Other Assets
18
29
57
35
30
Total Assets
1,985
1,915
1,868
2,266
2,685
ST Debt & Current Portion LT Debt
471
537
530
639
519
Accounts Payable
121
123
114
101
172
Income Tax Payable
11
-
-
-
-
Other Current Liabilities
103
124
66
66
281
Total Current Liabilities
706
784
711
807
971
Long-Term Debt
670
563
496
723
711
Deferred Taxes
12
10
4
16
65
Other Liabilities
-
11
11
20
206
Total Liabilities
1,527
1,527
1,373
1,707
1,953
Common Equity (Total)
459
388
495
559
731
Total Shareholders' Equity
459
388
495
559
731
Total Equity
459
388
495
559
731
Liabilities & Shareholders' Equity
1,985
1,915
1,868
2,266
2,685
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