Panoramic Universal Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
468
413
132
70
50
Total Accounts Receivable
1,415
719
989
1,171
1,389
Inventories
12
15
14
14
13
Other Current Assets
41
599
543
804
807
Total Current Assets
1,937
1,746
1,678
2,059
2,260
Net Property, Plant & Equipment
3,107
3,596
3,873
3,842
3,611
Total Investments and Advances
16
73
78
22
22
Long-Term Note Receivable
48
17
-
-
-
Intangible Assets
197
230
222
202
191
Other Assets
201
127
123
507
487
Total Assets
5,507
5,794
5,980
6,638
6,578
ST Debt & Current Portion LT Debt
1,093
1,290
1,029
989
1,010
Accounts Payable
91
79
72
99
144
Income Tax Payable
13
13
56
-
-
Other Current Liabilities
1,029
1,159
498
841
1,055
Total Current Liabilities
2,225
2,542
1,654
1,929
2,208
Long-Term Debt
328
307
432
767
714
Provision for Risks & Charges
7
13
10
19
16
Deferred Taxes
25
32
28
29
27
Other Liabilities
350
350
1,296
1,418
1,387
Total Liabilities
2,938
3,247
3,426
4,167
4,359
Common Equity (Total)
2,069
2,046
2,054
1,971
1,718
Total Shareholders' Equity
2,569
2,546
2,554
2,471
2,218
Total Equity
2,569
2,546
2,554
2,471
2,218
Liabilities & Shareholders' Equity
5,507
5,794
5,980
6,638
6,578
Preferred Stock (Carrying Value)
500
500
500
500
500
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