Porwal Auto Components Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,423.50
1,015.10
1,063.50
1,170.70
1,213.00
Total Accounts Receivable
33,951.80
61,462.30
64,126.60
97,777.20
140,987.00
Inventories
129,502.40
123,734.50
101,182.60
70,529.60
109,191.00
Other Current Assets
4,645.00
3,435.80
5,317.60
9,440.20
13,067.00
Total Current Assets
184,522.80
189,647.60
171,690.20
178,917.70
264,458.00
Net Property, Plant & Equipment
368,727.90
363,888.20
361,705.20
394,707.80
508,464.00
Total Investments and Advances
16,601.50
17,105.80
35,022.70
58,383.60
63,436.00
Long-Term Note Receivable
31,555.40
65,680.20
24,531.50
18,840.00
57,250.00
Intangible Assets
53.10
43.30
648.10
587.80
759.00
Other Assets
82,304.80
73,410.50
88,818.00
80,102.90
35,661.00
Total Assets
697,405.30
737,915.70
710,000.90
742,683.20
930,028.00
ST Debt & Current Portion LT Debt
72,797.10
75,307.80
31,115.30
40,000.40
78,596.00
Accounts Payable
13,984.00
32,180.80
26,489.40
33,494.00
75,550.00
Income Tax Payable
-
4,004.30
7,169.10
4,641.80
-
Other Current Liabilities
29,458.00
26,476.40
31,288.00
53,605.30
83,924.00
Total Current Liabilities
116,239.10
137,969.20
96,061.80
131,741.60
238,070.00
Long-Term Debt
64,741.00
56,300.30
51,475.50
38,288.50
93,476.00
Deferred Taxes
11,951.00
14,400.80
16,692.80
31,628.50
31,852.00
Other Liabilities
914.00
-
-
-
1.00
Total Liabilities
207,485.00
236,810.40
191,815.30
212,802.10
363,399.00
Common Equity (Total)
489,920.30
501,105.30
518,185.60
529,881.10
566,629.00
Total Shareholders' Equity
489,920.30
501,105.30
518,185.60
529,881.10
566,629.00
Total Equity
489,920.30
501,105.30
518,185.60
529,881.10
566,629.00
Liabilities & Shareholders' Equity
697,405.30
737,915.70
710,000.90
742,683.20
930,028.00
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