APM Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
40
47
46
71
Total Accounts Receivable
368
360
316
361
310
Inventories
431
404
433
475
409
Other Current Assets
3
3
3
3
44
Total Current Assets
811
808
799
885
834
Net Property, Plant & Equipment
1,216
1,196
1,204
1,333
1,467
Total Investments and Advances
135
315
480
502
668
Intangible Assets
3
2
1
1
1
Other Assets
-
2
35
15
10
Total Assets
2,173
2,329
2,528
2,742
2,980
ST Debt & Current Portion LT Debt
93
109
236
300
249
Accounts Payable
22
33
33
28
139
Income Tax Payable
-
4
-
3
4
Other Current Liabilities
210
264
209
200
151
Total Current Liabilities
329
406
481
527
543
Long-Term Debt
73
36
52
114
167
Deferred Taxes
82
92
99
121
367
Total Liabilities
492
541
640
768
1,077
Common Equity (Total)
1,681
1,788
1,888
1,974
1,902
Total Shareholders' Equity
1,681
1,788
1,888
1,974
1,902
Total Equity
1,681
1,788
1,888
1,974
1,902
Liabilities & Shareholders' Equity
2,173
2,329
2,528
2,742
2,980
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