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Sat, 03 Oct 2026, 09:02 pm
Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.19K | 0 | 0 | 0 | -4.37K | -1.67K | -810 | 0 | -60.16K | -1.30M | -1.94M | -41.74K | -22.40K | -53.71K | -817.11K | -4.78M |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 47.61M | 38.77M | 31.17M | 28.37M | 25.54M | 41.37M | 48.62M | 50.90M | 39.70M | 36.59M | 32.89M | 73.02M | 73.66M | 82.30M | 107.54M | 99.72M |
| Total current assets | 10.99M | 5.95M | 411.91K | 934.37K | 4.43M | 11.49M | 14.50M | 13.58M | 7.92M | 7.68M | 6.32M | 42.96M | 44.53M | 61.13M | 87.76M | 81.18M |
| Cash and short term investments | 942.32K | 20.59K | 21.36K | 185.31K | 282.23K | 9.35M | 12.67M | 10.50M | 303.78K | 48.64K | 63.80K | 9.49M | 1.57M | 2.03M | 22.89M | 14.33M |
| Cash & equivalents | 942.32K | 20.59K | 21.36K | 185.31K | 282.23K | 9.35M | 12.67M | 10.50M | 303.78K | 48.64K | 63.80K | 9.49M | 1.57M | 2.03M | 22.89M | 14.33M |
| Short term investments | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 6.03M | 4.76M | 390.56K | 749.06K | 1.17M | 1.54M | 1.69M | 1.93M | 3.58M | 5.73M | 5.76M | 14.53M | 16.03M | 15.45M | 25.83M | 45.84M |
| Accounts receivable - trade, net | 1.47M | 984.10K | 0 | 0 | 0 | — | — | 470.39K | 2.23M | 2.78M | 2.76M | 10.32M | 11.17M | 9.75M | 22.00M | 41.36M |
| Other receivables | 4.56M | 3.77M | 390.56K | 749.06K | 1.17M | — | — | 1.46M | 1.34M | 2.95M | 3.00M | 4.22M | 4.86M | 5.71M | 3.83M | 4.48M |
| Total inventory | 3.54M | 693.34K | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M | 1.76M | 454.55K | 18.71M | 26.73M | 35.94M | 27.74M | 7.90M |
| Other current assets, total | 476.70K | 476.70K | 0 | 0 | 2.97M | 599.09K | 0 | 1.02M | 1.46M | — | — | — | 31.00K | 7.57M | 11.17M | 13.09M |
| Total non-current assets | 36.62M | 32.83M | 30.76M | 27.43M | 21.11M | 29.88M | 34.12M | 37.31M | 31.78M | 28.91M | 26.57M | 30.05M | 29.13M | 21.18M | 19.78M | 18.54M |
| Long term investments | 33.00K | 33.00K | 2.74M | 1.64M | 3.42M | 4.27M | 4.69M | 1.54M | 33.00K | 33.00K | 33.00K | 33.00K | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | 2.71M | 1.60M | 1.50M | 1.50M | 1.50M | 1.50M | — | — | — | — | — | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 33.00K | 33.00K | 33.00K | 33.00K | 1.91M | 2.76M | 3.19M | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 36.59M | 32.80M | 27.44M | 22.45M | 17.59M | 25.61M | 29.43M | 32.62M | 28.59M | 25.72M | 23.38M | 21.86M | 20.68M | 20.34M | 18.94M | 17.70M |
| Gross property/plant/equipment | 114.13M | 115.69M | 115.69M | 115.69M | 117.57M | 119.93M | 129.88M | 135.89M | 136.29M | 136.39M | 136.50M | 136.91M | 137.46M | 138.67M | 138.85M | 138.92M |
| Deferred tax assets | — | — | — | 1.47M | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.80K | 3.21K | 0 | 1.99K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.80K | 3.21K | 0 | 1.99K |
| Other long term assets, total | 0 | 0 | 576.70K | 1.88M | 100.00K | 0 | 0 | 3.16M | 3.16M | 3.16M | 3.16M | 8.16M | 8.44M | 834.71K | 834.71K | 834.71K |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.02M | 13.98M | 25.55M | 24.52M | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.02M | 13.98M | 25.55M | 24.52M | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 191.86K | — | 0 | 0 | 3.54M | 1.14M | 1.62M | 651.57K | 817.86K | 3.59M | 3.17M | 7.56M | 5.60M | 7.17M |
| Income tax payable | — | — | 73.08K | — | — | 2.57M | 15.08M | 15.08M | — | — | — | — | — | — | — | — |
| Long term debt | 35.44M | 29.20M | 20.15M | 11.00M | 1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.12M | 31.37M | 61.25M | 70.07M |
| Long term debt excl. lease liabilities | 35.44M | 29.20M | 20.15M | 11.00M | 1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.12M | 31.37M | 61.25M | 70.07M |
| Total equity | 3.32M | 2.66M | 3.52M | -5.52M | 4.62M | 19.37M | 23.17M | 31.59M | 15.56M | 1.41M | -10.73M | -8.72M | -10.08M | -7.38M | -6.26M | -10.83M |
| Shareholders' equity | 3.32M | 2.66M | 3.52M | -5.52M | 4.62M | 19.37M | 23.17M | 31.59M | 15.56M | 1.41M | -10.73M | -8.72M | -10.08M | -7.38M | -6.26M | -10.83M |
| Common equity, total | 3.32M | 2.66M | 3.52M | -5.52M | 4.62M | 19.37M | 23.17M | 31.59M | 15.56M | 1.41M | -10.73M | -8.72M | -10.08M | -7.38M | -6.26M | -10.83M |
| Other common equity | 0 | 0 | -49.53M | -58.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 35.44M | 29.20M | 20.15M | 11.00M | 1.50M | 0 | 0 | 0 | 3.02M | 13.98M | 25.55M | 24.52M | 28.12M | 31.37M | 61.25M | 70.07M |
| Net debt | 34.50M | 29.18M | 20.13M | 10.81M | 1.22M | -9.35M | -12.67M | -10.50M | 2.72M | 13.93M | 25.49M | 15.03M | 26.56M | 29.34M | 38.36M | 55.73M |
| Change in accounts receivable | -111.99M | 4.12M | — | -560.48K | -3.39M | 2.00M | — | — | — | -550.08K | 20.00K | -7.55M | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -17.95M | 314.66K | 1.19M | 15.35M | -2.42M | 2.62M | 0 | -6.13M | 1.02M | 850.81K | -3.27M | 40.26M | — | — | — | — |
| Change in other assets/liabilities | 0 | 0 | 2.25M | 0 | 0 | 0 | 4.82M | -1.26M | -4.54M | 538.96K | 1.36M | -19.66M | -3.78M | -3.61M | -19.57M | -33.91M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 925.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.00K | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.00K | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 189.06K | 101.00K | 0 | 0 | -749.70K | -424.85K | 0 | -3.50K | 9.86M | 0 | 0 | -227.90K | 7.61M | 0 | 0 |
| Issuance/retirement of debt, net | -500.00M | -6.24M | -9.05M | -9.15M | -9.50M | -1.50M | 0 | 0 | 0 | 0 | 0 | -1.03M | 3.60M | 3.25M | 29.88M | 8.81M |
| Issuance/retirement of long term debt | -500.00M | -6.24M | -9.05M | -9.15M | -9.50M | -1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 3.60M | 3.25M | 29.88M | 8.81M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -211.34K | 0 | 0 | 3.02M | 1.10M | 11.57M | -5.00M | 0 | 0 | 0 | 0 |