Cheviot Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
342
323
334
489
616
Total Accounts Receivable
303
291
350
387
462
Inventories
488
453
593
605
618
Other Current Assets
30
61
98
85
81
Total Current Assets
1,163
1,128
1,376
1,565
1,776
Net Property, Plant & Equipment
1,166
1,112
1,454
1,490
1,485
Total Investments and Advances
1,357
1,720
1,655
2,108
2,167
Long-Term Note Receivable
35
1
2
2
1
Intangible Assets
11
11
12
11
6
Other Assets
4
4
11
16
15
Total Assets
3,751
3,988
4,521
5,233
5,482
ST Debt & Current Portion LT Debt
131
142
126
134
49
Accounts Payable
92
81
93
53
56
Income Tax Payable
15
8
3
2
20
Other Current Liabilities
153
163
93
153
198
Total Current Liabilities
391
394
315
341
324
Deferred Taxes
12
11
11
91
97
Other Liabilities
4
1
1
1
3
Total Liabilities
424
419
340
473
464
Common Equity (Total)
3,327
3,569
4,181
4,746
5,004
Total Shareholders' Equity
3,327
3,569
4,181
4,746
5,004
Total Equity
3,327
3,569
4,181
4,746
5,004
Liabilities & Shareholders' Equity
3,751
3,988
4,521
5,233
5,482
Non-Equity Reserves
-
-
-
14
14
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