Innocorp Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,125.90
4,509.20
163.00
61.10
53.00
Total Accounts Receivable
6,431.60
6,419.30
3,767.70
3,404.20
2,635.00
Inventories
14,990.40
7,176.50
6,358.90
4,852.40
3,680.00
Other Current Assets
14,434.10
232.40
188.60
164.90
2,068.00
Total Current Assets
36,982.00
18,337.30
10,478.20
8,482.60
8,436.00
Net Property, Plant & Equipment
63,642.90
51,566.40
47,230.20
42,525.80
33,272.00
Total Investments and Advances
1,504.20
1,184.20
-
-
-
Long-Term Note Receivable
26,881.30
1,350.00
1,350.00
310.60
1,640.00
Intangible Assets
1,050.00
-
-
-
-
Other Assets
65.10
44.60
1,228.80
1,228.80
-
Total Assets
135,245.10
101,212.50
89,017.00
65,406.10
51,240.00
ST Debt & Current Portion LT Debt
32,154.10
24,868.60
36,726.50
28,536.70
20,515.00
Accounts Payable
2,688.10
8,717.20
1,436.50
2,458.10
3,341.00
Income Tax Payable
-
67.70
215.70
234.50
-
Other Current Liabilities
3,023.00
3,726.90
4,243.40
6,431.50
10,738.00
Total Current Liabilities
37,865.20
37,380.40
42,622.10
37,660.90
34,594.00
Long-Term Debt
15,891.60
10,078.30
4,793.30
12,359.60
8,102.00
Deferred Taxes
5,119.70
28,729.90
28,729.90
12,858.30
7,892.00
Total Liabilities
53,756.80
47,458.70
47,415.40
50,020.50
42,696.00
Common Equity (Total)
78,373.20
50,638.70
38,486.50
12,270.60
8,544.00
Total Shareholders' Equity
78,373.20
50,638.70
38,486.50
12,270.60
8,544.00
Total Equity
78,373.20
50,638.70
38,486.50
12,270.60
8,544.00
Liabilities & Shareholders' Equity
135,245.10
101,212.50
89,017.00
65,406.10
51,240.00
Non-Equity Reserves
3,115.10
3,115.10
3,115.10
3,115.10
-
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