Atishay Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,697.50
79,092.80
32,580.20
25,081.00
19,735.00
Total Accounts Receivable
44,605.70
18,244.90
22,147.50
29,095.00
54,543.00
Inventories
-
-
381.20
1,749.00
3,835.00
Other Current Assets
241.30
5,831.60
14,177.90
4,421.00
10,935.00
Total Current Assets
53,544.50
103,169.30
69,286.70
60,346.00
89,048.00
Net Property, Plant & Equipment
73,903.20
82,084.40
190,091.20
213,499.00
203,991.00
Total Investments and Advances
50,144.20
47,839.80
40,766.20
41,268.00
42,021.00
Intangible Assets
-
-
-
5,432.00
14,865.00
Other Assets
24,620.60
17,535.00
13,147.60
265.00
456.00
Total Assets
202,826.70
250,628.60
313,291.80
320,810.00
350,381.00
ST Debt & Current Portion LT Debt
13,691.40
11,862.30
17,188.40
9,498.00
9,498.00
Accounts Payable
19,510.40
14,004.90
16,938.10
6,123.00
12,732.00
Income Tax Payable
659.20
14,248.00
972.00
299.00
-
Other Current Liabilities
10,205.60
1,109.40
3,535.70
7,027.00
8,166.00
Total Current Liabilities
44,066.60
39,005.70
38,634.30
22,947.00
30,396.00
Long-Term Debt
5,828.00
2,971.00
38,325.00
33,355.00
24,786.00
Provision for Risks & Charges
1,892.90
-
1,630.70
-
-
Deferred Taxes
3,617.90
2,159.60
1,872.30
2,996.00
3,427.00
Other Liabilities
7,415.00
2,415.00
2,415.00
-
-
Total Liabilities
63,434.50
46,551.30
82,877.30
59,298.00
58,609.00
Common Equity (Total)
139,392.10
204,077.40
230,414.40
261,512.00
291,772.00
Total Shareholders' Equity
139,392.10
204,077.40
230,414.40
261,512.00
291,772.00
Total Equity
139,392.10
204,077.40
230,414.40
261,512.00
291,772.00
Liabilities & Shareholders' Equity
202,826.70
250,628.60
313,291.80
320,810.00
350,381.00
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