Priya Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
62,051.90
61,370.50
61,304.50
34,628.90
34,662.00
Total Accounts Receivable
737,772.60
541,117.90
515,655.80
455,956.50
785,922.00
Inventories
16,991.20
25,970.00
19,548.00
44,892.50
8,680.00
Other Current Assets
19,246.20
18,927.90
36,820.20
38,839.60
35,780.00
Total Current Assets
836,061.90
647,386.30
633,328.40
574,317.40
865,044.00
Net Property, Plant & Equipment
30,777.90
25,603.00
22,344.60
20,125.10
3,373.00
Total Investments and Advances
42,149.50
42,149.50
36,049.50
35,949.50
30,854.00
Long-Term Note Receivable
952.00
1,407.10
693.50
593.50
-
Intangible Assets
168.10
98.60
795.00
647.80
291.00
Other Assets
14,304.40
15,820.70
1,838.80
3,010.20
6,679.00
Total Assets
930,965.90
739,222.90
701,789.30
640,126.40
910,957.00
ST Debt & Current Portion LT Debt
242,583.40
201,870.50
148,461.20
114,201.00
237,778.00
Accounts Payable
323,402.50
168,497.30
204,125.20
191,869.90
361,463.00
Income Tax Payable
11,680.70
15,217.40
-
-
1,855.00
Other Current Liabilities
9,639.40
7,755.40
8,347.80
5,191.40
4,309.00
Total Current Liabilities
587,306.00
393,340.70
360,934.10
311,262.30
605,405.00
Long-Term Debt
3,240.10
951.30
-
-
-
Provision for Risks & Charges
7,025.10
8,987.70
8,378.90
9,056.80
9,873.00
Deferred Taxes
6,552.10
6,757.70
6,739.50
5,483.00
4,716.00
Other Liabilities
10,406.00
10,072.20
-
-
-
Total Liabilities
607,977.10
413,351.90
369,313.10
320,319.10
615,278.00
Common Equity (Total)
322,988.70
325,871.00
332,476.20
319,807.30
295,679.00
Total Shareholders' Equity
322,988.70
325,871.00
332,476.20
319,807.30
295,679.00
Total Equity
322,988.70
325,871.00
332,476.20
319,807.30
295,679.00
Liabilities & Shareholders' Equity
930,965.90
739,222.90
701,789.30
640,126.40
910,957.00
About Priya
View Profile
