Wheels India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
73
50
94
97
Total Accounts Receivable
3,188
3,881
3,598
4,477
5,030
Inventories
2,391
2,437
3,052
2,891
3,869
Other Current Assets
212
273
348
352
1,036
Total Current Assets
5,825
6,663
7,048
7,813
10,032
Net Property, Plant & Equipment
5,106
5,198
5,383
5,548
6,314
Total Investments and Advances
225
214
173
201
222
Long-Term Note Receivable
139
235
156
14
10
Intangible Assets
23
22
16
18
27
Other Assets
29
105
175
100
96
Total Assets
11,358
12,455
12,977
13,824
16,821
ST Debt & Current Portion LT Debt
2,095
2,261
1,976
2,425
2,249
Accounts Payable
3,095
3,567
3,675
4,218
4,902
Income Tax Payable
73
14
34
-
105
Other Current Liabilities
601
485
514
468
1,394
Total Current Liabilities
5,865
6,327
6,199
7,112
8,649
Long-Term Debt
1,222
1,631
1,886
1,266
1,337
Provision for Risks & Charges
20
21
39
37
41
Deferred Taxes
584
628
666
580
564
Other Liabilities
20
20
20
12
10
Total Liabilities
7,722
8,644
8,836
9,137
10,722
Common Equity (Total)
3,636
3,811
4,142
4,687
5,866
Total Shareholders' Equity
3,636
3,811
4,142
4,687
5,866
Total Equity
3,636
3,811
4,142
4,687
6,099
Liabilities & Shareholders' Equity
11,358
12,455
12,977
13,824
16,821
Accumulated Minority Interest
-
-
-
-
233
About Wheels India
View Profile
