Precision Camshafts Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
342
945
3,170
3,468
2,786
Total Accounts Receivable
1,203
1,191
966
1,100
1,114
Inventories
435
443
403
334
589
Other Current Assets
90
130
141
175
200
Total Current Assets
2,070
2,710
4,679
5,076
4,689
Net Property, Plant & Equipment
2,340
2,471
2,050
2,242
3,229
Total Investments and Advances
637
637
782
392
454
Long-Term Note Receivable
5
5
-
-
21
Intangible Assets
2
2
3
3
215
Other Assets
66
121
196
99
111
Total Assets
5,120
5,949
7,749
7,877
8,731
ST Debt & Current Portion LT Debt
921
995
973
860
229
Accounts Payable
653
762
672
713
802
Income Tax Payable
96
160
66
46
43
Other Current Liabilities
256
355
156
191
706
Total Current Liabilities
1,925
2,272
1,867
1,810
1,780
Long-Term Debt
1,305
1,223
692
249
529
Provision for Risks & Charges
-
-
18
22
85
Deferred Taxes
149
109
195
148
161
Other Liabilities
-
5
-
-
332
Total Liabilities
3,379
3,612
2,810
2,292
2,899
Common Equity (Total)
1,738
2,335
4,939
5,585
5,725
Total Shareholders' Equity
1,738
2,335
4,939
5,585
5,725
Total Equity
1,738
2,335
4,939
5,585
5,832
Liabilities & Shareholders' Equity
5,120
5,949
7,749
7,877
8,731
Accumulated Minority Interest
-
-
-
-
108
Non-Equity Reserves
3
3
-
-
-
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