PAE Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
73,622.00
21,266.00
7,317.00
2,802.00
2,282.00
Total Accounts Receivable
219,552.00
324,734.00
174,039.00
46,701.00
13,444.00
Inventories
79,403.00
55,584.00
40,206.00
16,183.00
1,516.00
Other Current Assets
3,753.00
1,175.00
900.00
1,301.00
30,020.00
Total Current Assets
376,330.00
402,759.00
222,462.00
66,987.00
47,262.00
Net Property, Plant & Equipment
370,484.00
313,518.00
56,597.00
51,097.00
41,087.00
Total Investments and Advances
5,487.00
3,961.00
2,590.00
783.00
671.00
Long-Term Note Receivable
265.00
429.00
709.00
-
6,229.00
Intangible Assets
51,189.00
34,296.00
2,155.00
1,569.00
30.00
Other Assets
26,795.00
24,682.00
21,629.00
7,322.00
823.00
Total Assets
845,528.00
795,200.00
308,462.00
127,758.00
96,102.00
ST Debt & Current Portion LT Debt
293,205.00
270,209.00
252,738.00
266,222.00
286,844.00
Accounts Payable
143,611.00
314,199.00
207,872.00
81,622.00
63,635.00
Income Tax Payable
-
-
-
79.00
-
Other Current Liabilities
104,655.00
80,032.00
129,845.00
60,810.00
59,862.00
Total Current Liabilities
541,471.00
664,440.00
590,455.00
408,733.00
410,341.00
Long-Term Debt
200,998.00
124,444.00
6,532.00
-
-
Provision for Risks & Charges
2,656.00
3,361.00
4,007.00
4,899.00
2,905.00
Deferred Taxes
6,741.00
6,939.00
2,153.00
-
-
Other Liabilities
5,439.00
-
-
-
90,999.00
Total Liabilities
758,801.00
800,861.00
601,161.00
413,632.00
504,245.00
Common Equity (Total)
36,727.00
94,361.00
383,699.00
376,874.00
408,143.00
Total Shareholders' Equity
86,727.00
9,661.00
292,699.00
285,874.00
408,143.00
Total Equity
86,727.00
9,661.00
292,699.00
285,874.00
408,143.00
Liabilities & Shareholders' Equity
845,528.00
795,200.00
308,462.00
127,758.00
96,102.00
Non-Equity Reserves
-
4,000.00
-
-
-
Preferred Stock (Carrying Value)
50,000.00
84,700.00
91,000.00
91,000.00
-
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