SPS International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,231.80
2,189.40
3,957.70
2,308.20
484.00
1,132
Total Accounts Receivable
40,891.70
35,614.60
37,396.80
45,671.50
28,090.00
23,750
Inventories
18,081.20
16,966.50
12,448.70
11,270.10
20,976.00
41,184
Other Current Assets
2,619.20
4,165.70
3,814.40
3,194.50
11,642.00
21,912
Total Current Assets
66,823.90
58,936.20
57,617.60
62,444.20
61,192.00
87,978
Net Property, Plant & Equipment
34,909.80
26,759.50
24,221.90
19,819.00
18,678.00
39,764
Total Investments and Advances
9,761.30
11,568.30
2,760.00
2,300.00
3,070.00
3,451
Intangible Assets
533.70
473.30
559.10
523.20
-
534
Other Assets
-
4,152.30
5,525.70
3,125.70
3,458.00
-
Total Assets
112,028.70
95,661.20
90,684.30
88,212.10
86,398.00
136,980
ST Debt & Current Portion LT Debt
11,115.10
7,955.80
6,304.00
1,944.80
6,670.00
Accounts Payable
37,733.10
29,050.10
24,248.60
25,922.40
14,705.00
Income Tax Payable
941.90
864.60
-
-
-
Other Current Liabilities
10,542.00
7,827.60
6,035.90
5,859.90
6,277.00
Total Current Liabilities
60,332.00
45,698.10
36,588.60
33,727.10
27,652.00
Long-Term Debt
756.00
237.90
232.10
212.40
321.00
Deferred Taxes
1,501.90
2,076.20
2,204.80
1,793.80
-
Other Liabilities
-
-
-
-
1,806.00
Total Liabilities
62,589.90
45,936.00
39,025.40
35,733.20
29,779.00
Common Equity (Total)
49,438.80
49,725.30
51,658.90
52,478.80
56,619.00
Total Shareholders' Equity
49,438.80
49,725.30
51,658.90
52,478.80
56,619.00
Total Equity
49,438.80
49,725.30
51,658.90
52,478.80
56,619.00
Liabilities & Shareholders' Equity
112,028.70
95,661.20
90,684.30
88,212.10
86,398.00
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