Damodar Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
32
35
19
24
45
Total Accounts Receivable
887
675
715
747
942
Inventories
479
480
513
629
499
Other Current Assets
16
117
63
70
299
Total Current Assets
1,414
1,306
1,310
1,469
1,786
Net Property, Plant & Equipment
868
808
684
658
1,140
Total Investments and Advances
-
-
-
-
11
Long-Term Note Receivable
-
1
-
-
-
Intangible Assets
5
4
4
3
10
Total Assets
2,292
2,124
2,012
2,140
2,954
ST Debt & Current Portion LT Debt
942
905
791
877
1,005
Accounts Payable
83
89
76
46
104
Income Tax Payable
2
5
-
2
-
Other Current Liabilities
23
25
23
55
104
Total Current Liabilities
1,049
1,023
890
981
1,213
Long-Term Debt
444
217
184
179
622
Deferred Taxes
71
66
53
43
61
Other Liabilities
-
-
-
-
3
Total Liabilities
1,565
1,307
1,126
1,203
1,899
Common Equity (Total)
728
818
885
937
1,055
Total Shareholders' Equity
728
818
885
937
1,055
Total Equity
728
818
885
937
1,055
Liabilities & Shareholders' Equity
2,292
2,124
2,012
2,140
2,954
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