PPAP Automotive Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
17
28
173
14
Total Accounts Receivable
407
475
487
615
555
Inventories
445
373
480
380
320
Other Current Assets
7
11
11
86
145
Total Current Assets
878
876
1,006
1,255
1,034
Net Property, Plant & Equipment
1,586
1,845
2,100
2,222
2,167
Total Investments and Advances
258
390
17
21
529
Long-Term Note Receivable
1
2
-
-
-
Intangible Assets
80
85
84
72
62
Other Assets
69
91
122
167
71
Total Assets
2,879
3,299
3,339
3,749
3,863
ST Debt & Current Portion LT Debt
276
324
302
243
12
Accounts Payable
183
248
223
274
316
Income Tax Payable
5
3
3
106
20
Other Current Liabilities
287
109
147
205
490
Total Current Liabilities
751
683
674
828
837
Long-Term Debt
151
507
442
342
164
Provision for Risks & Charges
34
45
52
60
67
Deferred Taxes
28
38
60
66
97
Other Liabilities
18
30
46
144
-
Total Liabilities
990
1,314
1,283
1,453
1,166
Common Equity (Total)
1,889
1,985
2,055
2,296
2,697
Total Shareholders' Equity
1,889
1,985
2,055
2,296
2,697
Total Equity
1,889
1,985
2,055
2,296
2,697
Liabilities & Shareholders' Equity
2,879
3,299
3,339
3,749
3,863
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