Walchand Peoplefirst Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,361.00
39,715.00
44,935.00
67,765.00
60,953.00
Total Accounts Receivable
29,381.00
35,595.00
57,198.00
44,802.00
106,610.00
Inventories
-
170.00
-
-
-
Other Current Assets
1,194.00
1,005.00
5,457.00
6,107.00
3,438.00
Total Current Assets
65,936.00
76,485.00
107,590.00
118,674.00
171,001.00
Net Property, Plant & Equipment
27,513.00
23,230.00
24,837.00
21,940.00
20,354.00
Total Investments and Advances
3,102.00
4,719.00
3,669.00
5,109.00
4,328.00
Long-Term Note Receivable
5,788.00
4,067.00
-
-
-
Intangible Assets
1,190.00
1,267.00
2,404.00
3,756.00
3,331.00
Other Assets
56,038.00
54,584.00
58,937.00
54,289.00
52,234.00
Total Assets
160,906.00
166,595.00
198,691.00
206,847.00
255,657.00
ST Debt & Current Portion LT Debt
6,222.00
-
-
-
-
Accounts Payable
5,533.00
6,011.00
7,012.00
8,038.00
12,707.00
Income Tax Payable
-
591.00
-
-
-
Other Current Liabilities
18,536.00
30,281.00
39,321.00
33,967.00
55,142.00
Total Current Liabilities
30,291.00
36,883.00
46,333.00
42,005.00
67,849.00
Long-Term Debt
6,000.00
-
-
-
-
Provision for Risks & Charges
-
-
-
-
1,963.00
Deferred Taxes
1,339.00
2,243.00
1,252.00
3,079.00
4,409.00
Other Liabilities
16,186.00
14,529.00
16,732.00
21,000.00
20,982.00
Total Liabilities
52,477.00
51,412.00
63,067.00
63,005.00
90,794.00
Common Equity (Total)
108,429.00
115,183.00
135,624.00
143,842.00
164,863.00
Total Shareholders' Equity
108,429.00
115,183.00
135,624.00
143,842.00
164,863.00
Total Equity
108,429.00
115,183.00
135,624.00
143,842.00
164,863.00
Liabilities & Shareholders' Equity
160,906.00
166,595.00
198,691.00
206,847.00
255,657.00
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