Donear Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
50
48
46
56
Total Accounts Receivable
1,146
1,370
1,128
1,263
1,352
Inventories
1,698
1,696
1,696
1,741
2,066
Other Current Assets
32
26
2
15
299
Total Current Assets
2,931
3,142
2,874
3,065
3,773
Net Property, Plant & Equipment
1,189
1,094
934
915
730
Total Investments and Advances
29
21
10
10
143
Long-Term Note Receivable
42
53
7
13
-
Intangible Assets
6
4
5
3
3
Other Assets
21
8
62
46
17
Total Assets
4,320
4,444
4,007
4,150
4,779
ST Debt & Current Portion LT Debt
2,642
2,922
2,523
2,510
2,863
Accounts Payable
306
306
262
316
486
Income Tax Payable
-
3
6
5
19
Other Current Liabilities
98
96
88
117
174
Total Current Liabilities
3,049
3,325
2,878
2,948
3,542
Long-Term Debt
466
222
174
134
94
Deferred Taxes
100
123
116
98
114
Other Liabilities
146
177
191
195
157
Total Liabilities
3,661
3,724
3,243
3,278
3,793
Common Equity (Total)
658
720
764
872
987
Total Shareholders' Equity
658
720
764
872
987
Total Equity
658
720
764
872
987
Liabilities & Shareholders' Equity
4,320
4,444
4,007
4,150
4,779
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