Ashima Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
62
75
120
116
82
251
Total Accounts Receivable
269
1,150
103
99
717
294
Inventories
566
476
467
455
578
481
Other Current Assets
3
13
123
38
77
346
Total Current Assets
900
1,715
813
708
1,454
1,372
Net Property, Plant & Equipment
1,611
1,447
1,374
1,240
1,048
971
Total Investments and Advances
18
19
-
-
-
21
Long-Term Note Receivable
-
8
7
8
8
-
Intangible Assets
6
4
2
3
3
3
Other Assets
11
9
37
33
52
31
Total Assets
2,553
3,202
2,234
1,984
2,556
2,398
ST Debt & Current Portion LT Debt
-
823
945
44
52
Accounts Payable
303
339
316
317
499
Other Current Liabilities
66
75
102
343
162
Total Current Liabilities
369
1,238
1,363
704
712
Long-Term Debt
4,681
4,574
613
739
238
Provision for Risks & Charges
22
25
16
-
1
Other Liabilities
52
51
51
3
3
Total Liabilities
5,124
5,888
2,042
1,445
954
Common Equity (Total)
2,775
2,892
814
539
1,603
Total Shareholders' Equity
2,570
2,687
609
539
1,603
Total Equity
2,570
2,687
609
539
1,603
Liabilities & Shareholders' Equity
2,553
3,202
2,234
1,984
2,556
Non-Equity Reserves
-
-
801
-
-
Preferred Stock (Carrying Value)
205
205
205
-
-
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