Suprajit Engineering Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
819
1,184
1,676
513
1,631
Total Accounts Receivable
1,195
1,256
2,111
2,464
2,918
Inventories
871
835
1,721
2,091
2,517
Other Current Assets
76
92
377
444
202
Total Current Assets
2,960
3,367
5,885
5,512
7,267
Net Property, Plant & Equipment
1,552
1,863
2,562
3,139
3,063
Total Investments and Advances
6
23
2
2
3
Long-Term Note Receivable
-
29
3
-
-
Intangible Assets
-
17
1,083
2,465
2,425
Other Assets
13
13
70
228
261
Total Assets
4,578
5,308
9,667
11,503
13,139
ST Debt & Current Portion LT Debt
1,138
1,282
2,225
1,850
2,379
Accounts Payable
588
568
947
1,053
1,824
Income Tax Payable
-
16
40
49
155
Other Current Liabilities
239
239
435
452
396
Total Current Liabilities
1,982
2,090
3,647
3,404
4,754
Long-Term Debt
424
655
757
1,927
1,076
Provision for Risks & Charges
25
32
81
80
56
Deferred Taxes
75
91
86
654
521
Other Liabilities
8
10
12
26
47
Total Liabilities
2,531
2,900
4,649
6,246
6,575
Common Equity (Total)
2,046
2,408
4,475
5,242
6,549
Total Shareholders' Equity
2,046
2,408
4,475
5,242
6,549
Total Equity
2,046
2,408
5,017
5,242
6,549
Liabilities & Shareholders' Equity
4,578
5,308
9,667
11,503
13,139
Accumulated Minority Interest
-
-
542
-
-
Non-Equity Reserves
1
1
1
15
15
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